EWIvsBBEUETF Comparison
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iShares MSCI Italy ETF (EWI) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. BBEU performs worse with 7.71% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EWI and BBEU 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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EWI vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI BBEU | +2.95%+2.73% | +15.12%+7.95% | +11.63%+7.71% | +29.43%+18.06% | +115.69%+60.57% | +112.06%+53.78% |
| Flows | EWI BBEU | +$95K- | -$28M-$76M | -$104M-$76M | -$23M+$3.46B | +$26M-$2.42B | -$180M-$556M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI BBEU | +24.33%+22.09% | +18.73%+15.85% | +18.28%+15.10% | +21.35%+17.34% |
| Max drawdown | EWI BBEU | -5.19%-5.18% | -12.57%-12.03% | -16.34%-13.97% | -35.36%-31.18% |
| Max drawdown duration | EWI BBEU | 14d21d | 46d107d | 36d44d | 599d700d |
Trading data
EWI | BBEU | |
Last sale 6/12/2026 at 1:30 PM | $60.67 | $78.62 |
| Previous close 06/11/2026 | $60.53 | $78.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EWI | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWI | BBEU | |
|---|---|---|
| Last price | $60.67 | $78.62 |
| 1D performance | +0.23% | +0.29% |
| AuM | $672.21 M | $9.20 B |
| E/R | 0.5% | 0.09% |
Characteristics
EWI | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Italy 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 25 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EWI
Italy
90.12%
Netherlands
7.4%
Other
2.48%
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
Sectors
EWI
Financials
46.16%
Utilities
19.12%
Industrials
9.49%
Consumer Discreti.
8.75%
Other
16.48%
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
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Diversification
EWI
Total weight of top 15 holdings out of 15
84.24%
BBEU
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
EWI
UNICREDIT SPA
14.82%
ENEL GLOBAL TRADING
12.93%
INTESA SANPAOLO
12.91%
ENI
5.73%
PRYSMIAN
5.61%
GENERALI
4.62%
FERRARI N V/D
3.99%
LEONARDO SPA
3.88%
BPER BANCA
3.65%
IT0005508921
3.06%
TERNA RETE ELETTRICA NAZIONALE
2.76%
BANCO BPM
2.71%
SNAM RETE GAS
2.63%
FINECOBANK
2.53%
STELLANTIS NV
2.40%
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
Frequently asked questions about EWI and BBEU
How have the EWI and BBEU ETFs performed in 2026?
As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while BBEU has returned 7.71%. That puts EWI better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or BBEU?
Year-to-date, the EWI ETF saw -$104M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: EWI or BBEU?
Over the past year, EWI had a volatility of 18.73%, while BBEU experienced 15.85%.
Which ETF is bigger: EWI or BBEU?
As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while BBEU manages $9.20 B.
What sectors do the EWI and BBEU ETFs invest in?
EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EWI ETF and BBEU ETF?
EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EWI or BBEU?
EWI holds 27 securities with 84.24% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.43%.
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