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 Finance, Utilities and Consumer Cyclicals. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EWI is up 3.42% year-to-date (YTD) with +$512M in YTD flows. BBEU performs better with 5.28% YTD performance, and -$5M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI BBEU | -8.06%-1.90% | -7.60%-1.89% | +3.42%+5.28% | +10.98%+9.41% | +104.53%+68.05% | +97.49%+51.54% |
| Flows | EWI BBEU | +$187M+$49M | +$308M+$2M | +$512M-$5M | +$541M+$1.30B | +$683M+$1.38B | +$425M-$941M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI BBEU | +16.89%+11.63% | +19.11%+15.85% | +18.35%+14.93% | +21.36%+17.29% |
| Max drawdown | EWI BBEU | -13.07%-8.06% | -13.07%-12.03% | -16.34%-13.97% | -35.36%-31.18% |
| Max drawdown duration | EWI BBEU | 75d59d | 75d126d | 36d44d | 599d700d |
Trading data
EWI | BBEU | |
Last sale 10/26/2026 at 1:30 PM | $55.41 | $75.52 |
| Previous close 10/23/2026 | $54.98 | $75.22 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
EWI | BBEU | |
|---|---|---|
| Last price | $55.41 | $75.52 |
| 1D performance | +0.78% | +0.40% |
| AuM | $1.18 B | $8.89 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 | 26 | 332 |
| 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
96.38%
Other
3.62%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
EWI
Finance
55.32%
Utilities
14.66%
Consumer Cyclical.
8.3%
Energy
8.17%
Industrials
7.98%
Other
5.56%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
EWI
Total weight of top 15 holdings out of 15
85.03%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
EWI
UniCredit SpA
17.56%
Intesa Sanpaolo SpA
14.73%
Enel SpA
10.95%
Assicurazioni Generali SpA
4.67%
Ferrari NV
4.52%
Eni SpA
4.37%
Prysmian SpA
4.37%
Banca Monte dei Paschi di Siena SpA
3.82%
Leonardo SpA
3.61%
BPER Banca SpA
3.53%
Banco BPM SpA
2.85%
FinecoBank SpA
2.66%
TERNA Rete Elettrica Nazionale SpA
2.52%
Telecom Italia SpA
2.49%
Poste Italiane SpA
2.38%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about EWI and BBEU
How have the EWI and BBEU ETFs performed in 2026?
As of October 23, 2026, EWI is up 3.42% year-to-date (YTD), while BBEU has returned 5.28%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or BBEU?
Year-to-date, the EWI ETF saw +$512M in flows, compared to -$5M for BBEU.
Which ETF is more volatile: EWI or BBEU?
Over the past year, EWI had a volatility of 19.11%, while BBEU experienced 15.85%.
Which ETF is bigger: EWI or BBEU?
As of October 23, 2026, EWI holds $1.18 B in assets under management (AUM), while BBEU manages $8.89 B.
What sectors do the EWI and BBEU ETFs invest in?
EWI leans toward sectors like Finance, Utilities and Consumer Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWI ETF and BBEU ETF?
EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWI or BBEU?
EWI holds 26 securities with 85.03% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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