EWDvsIEURETF Comparison
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iShares MSCI Sweden ETF (EWD) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.1% for IEUR. EWD is up 8.97% year-to-date (YTD) with +$416M in YTD flows. IEUR performs better with 10.54% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of EWD and IEUR 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 IEUR 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 IEUR | -0.20%-0.11% | +1.83%+3.17% | +8.97%+10.54% | +18.39%+20.56% | +74.05%+65.14% | +26.29%+50.45% |
| Flows | EWD IEUR | +$167M+$304M | +$419M+$281M | +$416M+$1.59B | +$381M+$1.35B | +$288M+$2.83B | +$167M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD IEUR | +17.14%+13.71% | +19.69%+15.36% | +20.00%+14.98% | +23.61%+17.41% |
| Max drawdown | EWD IEUR | -5.49%-2.69% | -14.73%-11.85% | -17.45%-13.88% | -42.35%-32.66% |
| Max drawdown duration | EWD IEUR | 57d8d | 176d110d | 64d44d | 1261d902d |
Trading data
EWD | IEUR | |
Last sale 9/3/2026 at 1:30 PM | $53.39 | $77.57 |
| Previous close 09/02/2026 | $52.56 | $76.93 |
| 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
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EWD | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EWD | IEUR | |
|---|---|---|
| Last price | $53.39 | $77.57 |
| 1D performance | +1.58% | +0.83% |
| AuM | $746.75 M | $9.28 B |
| E/R | 0.51% | 0.1% |
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Exposure
Countries
EWD
Sweden
97.01%
Other
2.99%
IEUR
United Kingdom
22.08%
Switzerland
14.86%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.64%
Sectors
EWD
Industrials
36.14%
Finance
26.68%
Technology
15.8%
Non-Energy Materi.
9.05%
Other
12.34%
IEUR
Finance
25.98%
Industrials
17.05%
Healthcare
11.91%
Technology
9.81%
Consumer Non-Cycl.
8.57%
Other
26.69%
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Diversification
EWD
Total weight of top 15 holdings out of 15
70.22%
IEUR
Total weight of top 15 holdings out of 15
24.26%
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%
IEUR
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.92%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.56%
Siemens AG
1.51%
Banco Santander SA
1.26%
Allianz SE
1.18%
SAP SE
1.17%
Schneider Electric SE
1.12%
TotalEnergies SE
1.07%
UBS Group AG
1.05%
Rolls-Royce Holdings Plc
1.03%
Frequently asked questions about EWD and IEUR
How have the EWD and IEUR ETFs performed in 2026?
As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while IEUR has returned 10.54%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or IEUR?
Year-to-date, the EWD ETF saw +$416M in flows, compared to +$1.59B for IEUR.
Which ETF is more volatile: EWD or IEUR?
Over the past year, EWD had a volatility of 19.69%, while IEUR experienced 15.36%.
Which ETF is bigger: EWD or IEUR?
As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while IEUR manages $9.28 B.
What sectors do the EWD and IEUR ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWD ETF and IEUR ETF?
EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWD or IEUR?
EWD holds 44 securities with 70.22% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 24.26%.
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