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EWDvsEZUETF 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

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.41%

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 4.04% year-to-date (YTD) with +$211M in YTD flows. EZU performs better with 8.01% YTD performance, and -$13M 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.

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EWD vs EZU 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 EZU	+0.40%-1.05%	-5.76%+1.41%	+4.04%+8.01%	+15.00%+17.65%	+51.44%+57.21%	+27.92%+65.14%
Flows	EWD EZU	+$241M-	+$214M-$308M	+$211M-$13M	+$132M+$244M	+$96M-$1.78B	-$54M-$1.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWD EZU	+22.45%+20.69%	+20.18%+17.87%	+20.13%+16.83%	+23.62%+19.67%
Max drawdown	EWD EZU	-8.99%-4.44%	-14.73%-12.88%	-17.45%-14.55%	-42.41%-36.27%
Max drawdown duration	EWD EZU	88d16d	138d96d	64d44d	1296d901d

Trading data

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	EWD	EZU
Last sale 7/17/2026 at 1:30 PM	$50.08	$67.97
Previous close 07/16/2026	$50.18	$68.24
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	EZU
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	EZU
Last price	$50.08	$67.97
1D performance	-0.20%	-0.40%
AuM	$517.80 M	$9.41 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	41	221
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

96.22%

Other

3.78%

EZU

Germany

25.6%

France

25.18%

Netherlands

18.67%

Spain

10.33%

Italy

8.99%

Other

11.23%

Sectors

EWD

Industrials

35.49%

Finance

25.57%

Technology

16.28%

Non-Energy Materi.

9.37%

Other

13.3%

EZU

Finance

25.59%

Industrials

19.65%

Technology

16.37%

Consumer Cyclical.

7.75%

Other

30.65%

Diversification

EWD

Total weight of top 15 holdings out of 15

68.9%

EZU

Total weight of top 15 holdings out of 15

36.83%

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%

EZU

ASML Holding NV

8.27%

Siemens AG

3.09%

SAP SE

2.50%

Banco Santander SA

2.37%

TotalEnergies SE

2.28%

Schneider Electric SE

2.28%

Allianz SE

2.23%

Siemens Energy AG

1.95%

Iberdrola SA

1.83%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

Banco Bilbao Vizcaya Argentaria SA

1.74%

Airbus SE

1.64%

Infineon Technologies AG

1.63%

Safran SA

1.63%

Air Liquide SA

1.59%

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the EWD and EZU ETFs performed in 2026?

As of July 17, 2026, EWD is up 4.04% year-to-date (YTD), while EZU has returned 8.01%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the EWD ETF saw +$211M in flows, compared to -$13M for EZU.

Which ETF is more volatile: EWD or EZU?

Over the past year, EWD had a volatility of 20.18%, while EZU experienced 17.87%.

Which ETF is bigger: EWD or EZU?

As of July 17, 2026, EWD holds $517.80 M in assets under management (AUM), while EZU manages $9.41 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 44 securities with 68.9% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.

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