EWDvsFEZETF Comparison
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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 6.78% year-to-date (YTD) with +$744M in YTD flows. FEZ performs worse with 4.8% YTD performance, and -$926M 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.
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EWD vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD FEZ | +0.54%-3.29% | +2.51%-2.70% | +6.78%+4.80% | +11.25%+8.26% | +68.41%+71.86% | +28.49%+65.39% |
| Flows | EWD FEZ | +$324M-$10M | +$537M-$10M | +$744M-$926M | +$716M-$778M | +$594M+$436M | +$425M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD FEZ | +14.94%+14.01% | +20.09%+18.46% | +19.94%+17.74% | +23.53%+20.84% |
| Max drawdown | EWD FEZ | -8.95%-9.25% | -14.73%-12.89% | -17.45%-15.03% | -42.32%-34.74% |
| Max drawdown duration | EWD FEZ | 52d61d | 176d107d | 64d44d | 1194d584d |
Trading data
EWD | FEZ | |
Last sale 10/16/2026 at 1:30 PM | $51.21 | $65.85 |
| Previous close 10/15/2026 | $51.12 | $66.05 |
| 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
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EWD | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EWD | FEZ | |
|---|---|---|
| Last price | $51.21 | $65.85 |
| 1D performance | +0.18% | -0.30% |
| AuM | $1.06 B | $4.19 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 | 37 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWD
Sweden
97.48%
Other
2.52%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
EWD
Industrials
36.8%
Finance
25.24%
Technology
16.32%
Non-Energy Materi.
9.84%
Other
11.8%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
EWD
Total weight of top 15 holdings out of 15
71.32%
FEZ
Total weight of top 15 holdings out of 15
52.27%
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%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about EWD and FEZ
How have the EWD and FEZ ETFs performed in 2026?
As of October 16, 2026, EWD is up 6.78% year-to-date (YTD), while FEZ has returned 4.8%. That puts EWD better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or FEZ?
Year-to-date, the EWD ETF saw +$744M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EWD or FEZ?
Over the past year, EWD had a volatility of 20.09%, while FEZ experienced 18.46%.
Which ETF is bigger: EWD or FEZ?
As of October 16, 2026, EWD holds $1.06 B in assets under management (AUM), while FEZ manages $4.19 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 SAP SE.
Which ETF is more diversified: EWD or FEZ?
EWD holds 40 securities with 71.32% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
Latest news about EWD & FEZ
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