EWDvsBBEUETF Comparison
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iShares MSCI Sweden ETF (EWD) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.09% for BBEU. EWD is up 8.97% year-to-date (YTD) with +$416M in YTD flows. BBEU performs better with 10.62% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EWD and BBEU 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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EWD vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD BBEU | -0.20%-0.20% | +1.83%+3.49% | +8.97%+10.62% | +18.39%+21.26% | +74.05%+66.82% | +26.29%+55.90% |
| Flows | EWD BBEU | +$167M- | +$419M+$70M | +$416M-$6M | +$381M+$4.03B | +$288M+$1.42B | +$167M-$837M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD BBEU | +17.14%+13.86% | +19.69%+15.53% | +20.00%+14.97% | +23.61%+17.31% |
| Max drawdown | EWD BBEU | -5.49%-2.58% | -14.73%-12.03% | -17.45%-13.97% | -42.35%-31.18% |
| Max drawdown duration | EWD BBEU | 57d8d | 176d126d | 64d44d | 1261d700d |
Trading data
EWD | BBEU | |
Last sale 9/3/2026 at 1:30 PM | $53.40 | $80.00 |
| Previous close 09/02/2026 | $52.56 | $79.37 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWD | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EWD | BBEU | |
|---|---|---|
| Last price | $53.40 | $80.00 |
| 1D performance | +1.60% | +0.79% |
| AuM | $746.75 M | $9.37 B |
| E/R | 0.51% | 0.09% |
Characteristics
EWD | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Sweden 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 41 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EWD
Sweden
97.01%
Other
2.99%
BBEU
United Kingdom
22.25%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.65%
Sectors
EWD
Industrials
36.14%
Finance
26.68%
Technology
15.8%
Non-Energy Materi.
9.05%
Other
12.34%
BBEU
Finance
26.42%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.99%
Diversification
EWD
Total weight of top 15 holdings out of 15
70.22%
BBEU
Total weight of top 15 holdings out of 15
27.94%
Top 15 holdings
Data as of July 31, 2026
EWD
Spotify Technology SA
9.88%
Investor AB
9.51%
Volvo AB
7.49%
Atlas Copco AB
6.82%
Sandvik Aktiebolag
4.90%
Skandinaviska Enskilda Banken AB
4.35%
ASSA ABLOY AB
4.17%
Swedbank AB
4.17%
Atlas Copco AB
3.55%
Telefonaktiebolaget LM Ericsson
3.35%
Svenska Handelsbanken AB
2.73%
Hexagon AB
2.57%
Saab AB
2.46%
Essity AB
2.17%
Alfa Laval AB
2.10%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about EWD and BBEU
How have the EWD and BBEU ETFs performed in 2026?
As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while BBEU has returned 10.62%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or BBEU?
Year-to-date, the EWD ETF saw +$416M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: EWD or BBEU?
Over the past year, EWD had a volatility of 19.69%, while BBEU experienced 15.53%.
Which ETF is bigger: EWD or BBEU?
As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while BBEU manages $9.37 B.
What sectors do the EWD and BBEU ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWD ETF and BBEU ETF?
EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWD or BBEU?
EWD holds 44 securities with 70.22% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
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