EUIGvsBNDWETF Comparison
ETF 1
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
This fund is part of
Intl IG Bonds
-0.13%
VS
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) and Vanguard Total World Bond ETF (BNDW) belong to the same industry segment: Intl IG Bonds. EUIG's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. EUIG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for BNDW. EUIG is up 0.33% year-to-date (YTD) with -$1M in YTD flows. BNDW performs worse with -0.55% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of EUIG and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUIG vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUIG BNDW | +0.59%+0.89% | -0.68%-0.33% | +0.33%-0.55% | n/a-0.96% | n/a+14.49% | n/a-0.45% |
| Flows | EUIG BNDW | -+$1K | -+$64M | -$1M+$406M | -+$530M | -+$1.29B | -+$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUIG BNDW | +2.85%+4.05% | n/a+3.67% | n/a+4.22% | n/a+5.32% |
| Max drawdown | EUIG BNDW | -2.16%-2.55% | n/a-3.83% | n/a-3.83% | n/a-16.31% |
| Max drawdown duration | EUIG BNDW | 71d59d | n/a236d | n/a236d | n/a1529d |
Trading data
EUIG | BNDW | |
Last sale 10/23/2026 at 1:30 PM | $49.00 | $66.62 |
| Previous close 10/22/2026 | $49.11 | $66.68 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EUIG | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EUIG | BNDW | |
|---|---|---|
| Last price | $49.00 | $66.62 |
| 1D performance | -0.22% | -0.09% |
| AuM | $20.57 M | $1.92 B |
| E/R | 0.18% | 0.05% |
Characteristics
EUIG | BNDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg Euro Aggregate Corporate Index | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 200 | 16211 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
EUIG
USA
20.9%
France
20.46%
Germany
12.03%
United Kingdom
10.02%
Other
36.58%
BNDW
USA
40.46%
Other
59.54%
Sectors
EUIG
Finance
46.83%
Industrials
9.59%
Consumer Non-Cycl.
8.4%
Other
35.18%
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
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Diversification
EUIG
Total weight of top 15 holdings out of 15
8.92%
BNDW
Total weight of top 15 holdings out of 15
3.2%
Top 15 holdings
Data as of August 31, 2026
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.67%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.60%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.60%
AIB Group, 5.75% 16feb2029, EUR (9)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.59%
SEB, 4.375% 6nov2028, EUR (339)
0.59%
Bouygues, 4.625% 7jun2032, EUR
0.59%
Barclays, 4.506% 31jan2033, EUR (271)
0.58%
Lloyds Banking Group, 4.5% 11jan2029, EUR
0.58%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)
0.58%
Citigroup, 4.112% 22sep2033, EUR (88)
0.58%
ABN AMRO, 4.25% 21feb2030, EUR
0.58%
Ford Motor Credit Co, 4.165% 21nov2028, EUR
0.58%
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
Frequently asked questions about EUIG and BNDW
How have the EUIG and BNDW ETFs performed in 2026?
As of October 23, 2026, EUIG is up 0.33% year-to-date (YTD), while BNDW has lost -0.55%. That puts EUIG better performer ahead so far this year.
Which ETF is attracting more investor money: EUIG or BNDW?
Year-to-date, the EUIG ETF saw -$1M in flows, compared to +$406M for BNDW.
Which ETF is bigger: EUIG or BNDW?
As of October 23, 2026, EUIG holds $20.57 M in assets under management (AUM), while BNDW manages $1.92 B.
What sectors do the EUIG and BNDW ETFs invest in?
EUIG leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the EUIG ETF and BNDW ETF?
EUIG top holdings include British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and Imperial Brands, 5.25% 15feb2031, EUR (40). BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: EUIG or BNDW?
EUIG holds 200 securities with 8.92% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.
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