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 6.78% year-to-date (YTD) with +$744M in YTD flows. IEUR performs worse with 6.71% YTD performance, and +$2.03B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD IEUR | +0.54%-0.76% | +2.51%-1.45% | +6.78%+6.71% | +11.25%+11.24% | +68.41%+64.10% | +28.49%+50.37% |
| Flows | EWD IEUR | +$324M+$439M | +$537M+$833M | +$744M+$2.03B | +$716M+$2.10B | +$594M+$3.27B | +$425M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD IEUR | +14.94%+11.69% | +20.09%+15.61% | +19.94%+14.95% | +23.53%+17.38% |
| Max drawdown | EWD IEUR | -8.95%-7.93% | -14.73%-11.85% | -17.45%-13.88% | -42.32%-32.46% |
| Max drawdown duration | EWD IEUR | 52d52d | 176d110d | 64d44d | 1194d834d |
Trading data
EWD | IEUR | |
Last sale 10/16/2026 at 1:30 PM | $51.21 | $74.09 |
| Previous close 10/15/2026 | $51.12 | $74.05 |
| 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 | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EWD | IEUR | |
|---|---|---|
| Last price | $51.21 | $74.09 |
| 1D performance | +0.18% | +0.05% |
| AuM | $1.06 B | $9.39 B |
| E/R | 0.51% | 0.1% |
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Exposure
Countries
EWD
Sweden
97.48%
Other
2.52%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
EWD
Industrials
36.8%
Finance
25.24%
Technology
16.32%
Non-Energy Materi.
9.84%
Other
11.8%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
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Diversification
EWD
Total weight of top 15 holdings out of 15
71.32%
IEUR
Total weight of top 15 holdings out of 15
24.4%
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%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about EWD and IEUR
How have the EWD and IEUR ETFs performed in 2026?
As of October 16, 2026, EWD is up 6.78% year-to-date (YTD), while IEUR has returned 6.71%. That puts EWD better performer ahead so far this year.
Which ETF is attracting more investor money: EWD or IEUR?
Year-to-date, the EWD ETF saw +$744M in flows, compared to +$2.03B for IEUR.
Which ETF is more volatile: EWD or IEUR?
Over the past year, EWD had a volatility of 20.09%, while IEUR experienced 15.61%.
Which ETF is bigger: EWD or IEUR?
As of October 16, 2026, EWD holds $1.06 B in assets under management (AUM), while IEUR manages $9.39 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 40 securities with 71.32% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
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