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EWDvsEWPETF Comparison

ETF 1

EWD

iShares MSCI Sweden ETF

This fund is part of

Europe Blended Cap

-0.41%

Full EWD fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

-0.41%

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 4.04% year-to-date (YTD) with +$211M in YTD flows. EWP performs better with 11.42% YTD performance, and -$5M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWD EWP	+0.40%+0.66%	-5.76%+2.87%	+4.04%+11.42%	+15.00%+37.90%	+51.44%+122.33%	+27.92%+161.61%
Flows	EWD EWP	+$241M+$86M	+$214M+$12M	+$211M-$5M	+$132M+$204M	+$96M+$422M	-$54M+$528M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWD EWP	+22.45%+18.68%	+20.18%+17.98%	+20.13%+17.75%	+23.62%+19.32%
Max drawdown	EWD EWP	-8.99%-5.41%	-14.73%-11.32%	-17.45%-11.50%	-42.41%-30.28%
Max drawdown duration	EWD EWP	88d53d	138d106d	64d113d	1296d457d

Trading data

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	EWD	EWP
Last sale 7/17/2026 at 1:30 PM	$50.08	$59.16
Previous close 07/16/2026	$50.18	$59.28
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/17/2026 at 1:30 PM

Live

Closed

	EWD	EWP
Last price	$50.08	$59.16
1D performance	-0.20%	-0.20%
AuM	$517.80 M	$1.96 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

96.22%

Other

3.78%

EWP

Spain

92.99%

Other

7.01%

Sectors

EWD

Industrials

35.49%

Finance

25.57%

Technology

16.28%

Non-Energy Materi.

9.37%

Other

13.3%

EWP

Finance

42.08%

Utilities

21.2%

Industrials

20.29%

Other

16.44%

Diversification

EWD

Total weight of top 15 holdings out of 15

68.9%

EWP

Total weight of top 15 holdings out of 15

88.89%

Top 15 holdings

Data as of May 31, 2026

EWD

Spotify Technology SA

9.42%

Investor AB

9.21%

Volvo AB

6.94%

Atlas Copco AB

6.27%

Sandvik Aktiebolag

5.39%

Telefonaktiebolaget LM Ericsson

4.47%

ASSA ABLOY AB

4.10%

Swedbank AB

3.89%

Skandinaviska Enskilda Banken AB

3.76%

Atlas Copco AB

3.29%

Svenska Handelsbanken AB

2.68%

Saab AB

2.45%

Epiroc AB

2.44%

Hexagon AB

2.38%

Boliden AB

2.20%

EWP

Banco Santander SA

18.41%

Iberdrola SA

13.63%

Banco Bilbao Vizcaya Argentaria SA

12.64%

Industria de Diseño Textil SA

4.60%

CaixaBank SA

4.54%

Ferrovial NV

4.50%

ACS, Actividades de Construcción y Servicios SA

4.30%

Amadeus IT Group SA

4.16%

Repsol SA

4.07%

Aena S.M.E. SA

3.42%

Naturgy Energy Group SA

3.19%

Banco de Sabadell SA

3.06%

Endesa SA

2.81%

Telefónica SA

2.81%

Cellnex Telecom SA

2.75%

Frequently asked questions about EWD and EWP

How have the EWD and EWP ETFs performed in 2026?

As of July 17, 2026, EWD is up 4.04% year-to-date (YTD), while EWP has returned 11.42%. 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 +$211M in flows, compared to -$5M for EWP.

Which ETF is more volatile: EWD or EWP?

Over the past year, EWD had a volatility of 20.18%, while EWP experienced 17.98%.

Which ETF is bigger: EWD or EWP?

As of July 17, 2026, EWD holds $517.80 M in assets under management (AUM), while EWP manages $1.96 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, Iberdrola SA and Banco Bilbao Vizcaya Argentaria 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 July 17, 2026, EWD is up 4.04% year-to-date (YTD), while EWP has returned 11.42%. 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 +$211M in flows, compared to -$5M for EWP.

Which ETF is more volatile: EWD or EWP?

Over the past year, EWD had a volatility of 20.18%, while EWP experienced 17.98%.

Which ETF is bigger: EWD or EWP?

As of July 17, 2026, EWD holds $517.80 M in assets under management (AUM), while EWP manages $1.96 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, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

Which ETF is more diversified: EWD or EWP?

EWD holds 44 securities with 68.9% of its assets in the top 15. EWP has 22 securities and a top 15 weight of 88.89%.

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