BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWDvsEZUETF Comparison

ETF 1

EWD

iShares MSCI Sweden ETF

This fund is part of

Europe Blended Cap

+0.37%

Full EWD fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.37%

Full EZU fund page

iShares MSCI Sweden ETF (EWD) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for EZU. EWD is up 6.78% year-to-date (YTD) with +$744M in YTD flows. EZU performs worse with 4.85% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of EWD and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EWD vs EZU performance and flow charts

Performance

Cumulative Flows

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

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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWD EZU	+0.54%-2.93%	+2.51%-3.57%	+6.78%+4.85%	+11.25%+8.60%	+68.41%+71.15%	+28.49%+54.36%
Flows	EWD EZU	+$324M-$7M	+$537M+$129M	+$744M+$116M	+$716M+$351M	+$594M-$332M	+$425M-$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWD EZU	+14.94%+13.50%	+20.09%+17.84%	+19.94%+16.78%	+23.53%+19.68%
Max drawdown	EWD EZU	-8.95%-8.92%	-14.73%-12.88%	-17.45%-14.55%	-42.32%-36.02%
Max drawdown duration	EWD EZU	52d61d	176d96d	64d44d	1194d830d

Trading data

Create an account to view trading data

Join for free

	EWD	EZU
Last sale 10/16/2026 at 1:30 PM	$51.21	$65.82
Previous close 10/15/2026	$51.12	$66.02
Consolidated volume 10/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EWD	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EWD	EZU
Last price	$51.21	$65.82
1D performance	+0.18%	-0.30%
AuM	$1.06 B	$9.25 B
E/R	0.51%	0.5%

Characteristics

	EWD	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Sweden 25/50 Index	MSCI EMU Index
N° of holdings	37	216
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	July 25, 2000
ESG	No	No

More EWD data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

EWD

Sweden

97.48%

Other

2.52%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

EWD

Industrials

36.8%

Finance

25.24%

Technology

16.32%

Non-Energy Materi.

9.84%

Other

11.8%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

EWD

Total weight of top 15 holdings out of 15

71.32%

EZU

Total weight of top 15 holdings out of 15

38.17%

Top 15 holdings

Data as of August 31, 2026

EWD

Spotify Technology SA

10.19%

Investor AB

9.52%

Volvo AB

7.15%

Atlas Copco AB

6.90%

Sandvik Aktiebolag

5.28%

ASSA ABLOY AB

4.44%

Skandinaviska Enskilda Banken AB

4.30%

Swedbank AB

4.09%

Atlas Copco AB

3.53%

Telefonaktiebolaget LM Ericsson

3.39%

Hexagon AB

2.74%

Svenska Handelsbanken AB

2.73%

Saab AB

2.68%

Epiroc AB

2.21%

Alfa Laval AB

2.19%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about EWD and EZU

EWDvsEZUETF Comparison

iShares MSCI Sweden ETF

iShares MSCI Eurozone ETF

EWD vs EZU 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 EZU ETFs performed in 2026?

As of October 16, 2026, EWD is up 6.78% year-to-date (YTD), while EZU has returned 4.85%. That puts EWD better performer ahead so far this year.

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

Year-to-date, the EWD ETF saw +$744M in flows, compared to +$116M for EZU.

Which ETF is more volatile: EWD or EZU?

Over the past year, EWD had a volatility of 20.09%, while EZU experienced 17.84%.

Which ETF is bigger: EWD or EZU?

As of October 16, 2026, EWD holds $1.06 B in assets under management (AUM), while EZU manages $9.25 B.

What sectors do the EWD and EZU ETFs invest in?

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

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

EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: EWD or EZU?

EWD holds 40 securities with 71.32% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

ETFs’ Next Act: From Access to Selection