Compare IUFS vs. XUFN ETF performance
Comparing 2 ETFs | Performance (December 22, 2025 - March 20, 2026) |
IUFS XUFN |
Comparison analysis iShares S&P 500 Financials Sector UCITS ETF (IUFS) and Xtrackers MSCI USA Financials UCITS ETF (XUFN) belong to the US Financials industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Financials, Information Technology and Unavailable. IUFS’s top underlying securities are BERKSHIRE HATHWAY (12.24%), JPMORGAN CHASE (11.06%) and VISA INCORPORATION (7.10%). XUFN’s top underlying securities are JPMORGAN CHASE (11.16%), BERKSHIRE HATHWAY (9.20%) and VISA INCORPORATION (7.14%). With a Total Expense Ratio (TER) of 0.15%, IUFS is more expensive than XUFN, with 0.12%. IUFS has a 3M average daily volume (ADV) of +$7.9M vs. +$1M for XUFN. The recorded 1Y bid-ask spread is +15.19bps (IUFS) and +16.12bps (XUFN). The table below shows the full side-by-side ETF comparison of IUFS and XUFN, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUFS iShares S&P 500 Financials Sector UCITS ETF - USDThis ETF provides exposure to Large Cap US Financials Equities ISIN IE00B4JNQZ49 | XUFN Xtrackers MSCI USA Financials UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Financials Equities Share class Dist USD ISIN IE00BCHWNT26 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $14.41 | $35.96 | ||
AuM | - | - | ||
Total AuM of fund | €710M | |||
Base currency | USD | USD | ||
E/R | 0.15% | 0.12% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS) | The aim is for your investment to track the performance before fees and expenses of the MSCI USA Financials Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -6.50% To view, create a free account | -6.76% To view, create a free account | ||
3 months | -11.40% | -11.90% | ||
1 year | -0.08% | +1.02% | ||
3 years | +62.99% | +67.34% | ||
5 years | +55.93% | +59.30% | ||
Month to date | -4.64% | -4.73% | ||
Quarter to date | -10.45% | -10.89% | ||
Year to date | -10.45% | -10.89% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 77 | 86 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | BERKSHIRE HATHWAY JPMORGAN CHASE VISA INCORPORATION MASTERCARD BK OF AMERICA CO THE GOLDMAN SACHS GROUP WELLS FARGO MORGAN STANLEY CITIGROUP AMERICAN EXPRESS CHARLES SCHWAB US09290D1019 S&P GLOBAL INC CAPITAL ONE FINANCIAL PROGRESSIVE To view, create a free account | JPMORGAN CHASE BERKSHIRE HATHWAY VISA INCORPORATION MASTERCARD BK OF AMERICA CO THE GOLDMAN SACHS GROUP WELLS FARGO CITIGROUP MORGAN STANLEY AMERICAN EXPRESS CHARLES SCHWAB US09290D1019 S&P GLOBAL INC CAPITAL ONE FINANCIAL CHUBB LTD To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about IUFS and XUFN
How did IUFS and XUFN perform in 2026?
As of 3/20/2026, IUFS has delivered a year-to-date performance of -10.45%, while XUFN has returned -10.89%.
Which ETF shows higher volatility: IUFS or XUFN?
As of 3/20/2026, IUFS reported a 1-year volatility of 18.98%, whereas XUFN registered volatility 19.15% over the same period.
How do IUFS and XUFN differ in sector exposure?
As of 3/20/2026, IUFS is primarily exposed to sectors such as Financials, weight 82.35% and Information Technology, weight 14.86%. The top sectors in XUFN feature Financials, weight 81.64% and Information Technology, weight 15.45%.
How do IUFS and XUFN differ in geographic exposure?
As of 3/20/2026, IUFS has its largest country exposures in USA, weight 95.80%, Switzerland, weight 1.64% and Ireland, weight 1.43%. The top countries in XUFN feature USA, weight 96.32%, Switzerland, weight 1.70% and Ireland, weight 1.29%.
How do IUFS and XUFN differ in terms of holdings?
As of 3/20/2026, IUFS include BERKSHIRE HATHWAY, weight 12.24%, JPMORGAN CHASE, weight 11.06% and VISA INCORPORATION, weight 7.10%. The top positions in XUFN feature JPMORGAN CHASE, weight 11.16%, BERKSHIRE HATHWAY, weight 9.20% and VISA INCORPORATION, weight 7.14%.
Is IUFS or XUFN more diversified?
As of 3/20/2026, IUFS holds 77 securities, with 65.42% of its assets allocated to its top 15 positions. XUFN, by comparison, includes 86 holdings and has 63.33% concentrated in its top 15.
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