EWDvsFEZETF Comparison
VS
iShares MSCI Sweden ETF (EWD) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.29% for FEZ. EWD is up 8.97% year-to-date (YTD) with +$416M in YTD flows. FEZ performs better with 10.56% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of EWD and FEZ 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 FEZ 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 FEZ | -0.20%-0.30% | +1.83%+3.91% | +8.97%+10.56% | +18.39%+22.29% | +74.05%+73.80% | +26.29%+67.82% |
| Flows | EWD FEZ | +$167M- | +$419M-$194M | +$416M-$917M | +$381M-$795M | +$288M+$367M | +$167M+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD FEZ | +17.14%+15.00% | +19.69%+18.11% | +20.00%+17.82% | +23.61%+20.91% |
| Max drawdown | EWD FEZ | -5.49%-3.44% | -14.73%-12.89% | -17.45%-15.03% | -42.35%-34.74% |
| Max drawdown duration | EWD FEZ | 57d15d | 176d107d | 64d44d | 1261d584d |
Trading data
EWD | FEZ | |
Last sale 9/3/2026 at 1:30 PM | $53.40 | $70.59 |
| Previous close 09/02/2026 | $52.56 | $70.16 |
| 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
Create an account to view replication metrics
Join for free
EWD | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EWD | FEZ | |
|---|---|---|
| Last price | $53.40 | $70.59 |
| 1D performance | +1.60% | +0.61% |
| AuM | $746.75 M | $4.44 B |
| E/R | 0.51% | 0.29% |
Characteristics
EWD | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Sweden 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 41 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
EWD
Sweden
97.01%
Other
2.99%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
Sectors
EWD
Industrials
36.14%
Finance
26.68%
Technology
15.8%
Non-Energy Materi.
9.05%
Other
12.34%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
Advertisement
Diversification
EWD
Total weight of top 15 holdings out of 15
70.22%
FEZ
Total weight of top 15 holdings out of 15
52.07%
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%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about EWD and FEZ
How have the EWD and FEZ ETFs performed in 2026?
As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while FEZ has returned 10.56%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or FEZ?
Year-to-date, the EWD ETF saw +$416M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWD or FEZ?
Over the past year, EWD had a volatility of 19.69%, while FEZ experienced 18.11%.
Which ETF is bigger: EWD or FEZ?
As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while FEZ manages $4.44 B.
What sectors do the EWD and FEZ ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EWD ETF and FEZ ETF?
EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: EWD or FEZ?
EWD holds 44 securities with 70.22% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.
Advertisement
Latest news about EWD & FEZ
Advertisement
Advertisement
