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EWDvsEWPETF Comparison

ETF 1

EWD

iShares MSCI Sweden ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EWD fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EWP fund page

iShares MSCI Sweden ETF (EWD) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, EWP's top sector exposures are Finance, Utilities and Industrials. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for EWP. EWD is up 8.97% year-to-date (YTD) with +$416M in YTD flows. EWP performs better with 16.71% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of EWD and EWP 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 EWP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWD EWP	-0.20%-0.10%	+1.83%+9.33%	+8.97%+16.71%	+18.39%+35.63%	+74.05%+146.48%	+26.29%+153.17%
Flows	EWD EWP	+$167M+$112M	+$419M+$424M	+$416M+$187M	+$381M+$440M	+$288M+$558M	+$167M+$560M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWD EWP	+17.14%+15.12%	+19.69%+17.85%	+20.00%+17.69%	+23.61%+19.32%
Max drawdown	EWD EWP	-5.49%-2.85%	-14.73%-11.32%	-17.45%-11.46%	-42.35%-30.28%
Max drawdown duration	EWD EWP	57d18d	176d106d	64d138d	1261d457d

Trading data

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	EWD	EWP
Last sale 9/3/2026 at 1:30 PM	$53.40	$62.59
Previous close 09/02/2026	$52.56	$61.93
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	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	EWD	EWP
Last price	$53.40	$62.59
1D performance	+1.60%	+1.07%
AuM	$746.75 M	$2.25 B
E/R	0.51%	0.5%

Characteristics

	EWD	EWP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Sweden 25/50 Index	MSCI Spain 25/50 Index
N° of holdings	41	22
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	March 12, 1996
ESG	No	No

More EWD data on Trackinsight

More EWP data on Trackinsight

Exposure

Countries

EWD

Sweden

97.01%

Other

2.99%

EWP

Spain

93.9%

Other

6.1%

Sectors

EWD

Industrials

36.14%

Finance

26.68%

Technology

15.8%

Non-Energy Materi.

9.05%

Other

12.34%

EWP

Finance

44.78%

Utilities

21.11%

Industrials

18.45%

Other

15.65%

Diversification

EWD

Total weight of top 15 holdings out of 15

70.22%

EWP

Total weight of top 15 holdings out of 15

89.51%

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%

EWP

Banco Santander SA

19.50%

Banco Bilbao Vizcaya Argentaria SA

13.97%

Iberdrola SA

13.56%

Industria de Diseño Textil SA

4.60%

Repsol SA

4.54%

CaixaBank SA

4.53%

Ferrovial NV

4.01%

Amadeus IT Group SA

3.74%

ACS, Actividades de Construcción y Servicios SA

3.56%

Aena S.M.E. SA

3.42%

Banco de Sabadell SA

3.26%

Endesa SA

3.04%

Naturgy Energy Group SA

3.00%

Cellnex Telecom SA

2.39%

Telefónica SA

2.38%

Frequently asked questions about EWD and EWP

How have the EWD and EWP ETFs performed in 2026?

As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while EWP has returned 16.71%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWD or EWP?

Year-to-date, the EWD ETF saw +$416M in flows, compared to +$187M for EWP.

Which ETF is more volatile: EWD or EWP?

Over the past year, EWD had a volatility of 19.69%, while EWP experienced 17.85%.

Which ETF is bigger: EWD or EWP?

As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while EWP manages $2.25 B.

What sectors do the EWD and EWP ETFs invest in?

EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

What are the top holdings of the EWD ETF and EWP ETF?

EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. EWP holds in its top three: Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA.

EWDvsEWPETF Comparison

iShares MSCI Sweden ETF

iShares MSCI Spain ETF

EWD vs EWP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWD and EWP ETFs performed in 2026?

As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while EWP has returned 16.71%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWD or EWP?

Year-to-date, the EWD ETF saw +$416M in flows, compared to +$187M for EWP.

Which ETF is more volatile: EWD or EWP?

Over the past year, EWD had a volatility of 19.69%, while EWP experienced 17.85%.

Which ETF is bigger: EWD or EWP?

As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while EWP manages $2.25 B.

What sectors do the EWD and EWP ETFs invest in?

EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

What are the top holdings of the EWD ETF and EWP ETF?

EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. EWP holds in its top three: Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA.

Which ETF is more diversified: EWD or EWP?

EWD holds 44 securities with 70.22% of its assets in the top 15. EWP has 22 securities and a top 15 weight of 89.51%.

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