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. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Technology. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.29% for FEZ. EWD is up 4.04% year-to-date (YTD) with +$211M in YTD flows. FEZ performs better with 6.78% 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.
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EWD vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD FEZ | +0.40%-2.27% | -5.76%+1.01% | +4.04%+6.78% | +15.00%+17.06% | +51.44%+56.89% | +27.92%+75.48% |
| Flows | EWD FEZ | +$241M-$194M | +$214M-$287M | +$211M-$917M | +$132M-$1.09B | +$96M+$206M | -$54M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD FEZ | +22.45%+18.62% | +20.18%+18.37% | +20.13%+17.96% | +23.62%+20.89% |
| Max drawdown | EWD FEZ | -8.99%-5.28% | -14.73%-12.89% | -17.45%-15.03% | -42.41%-34.74% |
| Max drawdown duration | EWD FEZ | 88d43d | 138d107d | 64d44d | 1296d584d |
Trading data
EWD | FEZ | |
Last sale 7/17/2026 at 1:30 PM | $50.08 | $67.72 |
| Previous close 07/16/2026 | $50.18 | $68.01 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
EWD | FEZ | |
|---|---|---|
| Last price | $50.08 | $67.72 |
| 1D performance | -0.20% | -0.43% |
| AuM | $517.80 M | $4.29 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 |
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Exposure
Countries
EWD
Sweden
96.22%
Other
3.78%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
EWD
Industrials
35.49%
Finance
25.57%
Technology
16.28%
Non-Energy Materi.
9.37%
Other
13.3%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
EWD
Total weight of top 15 holdings out of 15
68.9%
FEZ
Total weight of top 15 holdings out of 15
53.26%
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%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about EWD and FEZ
How have the EWD and FEZ ETFs performed in 2026?
As of July 17, 2026, EWD is up 4.04% year-to-date (YTD), while FEZ has returned 6.78%. 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 +$211M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWD or FEZ?
Over the past year, EWD had a volatility of 20.18%, while FEZ experienced 18.37%.
Which ETF is bigger: EWD or FEZ?
As of July 17, 2026, EWD holds $517.80 M in assets under management (AUM), while FEZ manages $4.29 B.
What sectors do the EWD and FEZ ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, FEZ focuses on Industrials, Finance 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 68.9% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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