EWIvsEWPETF Comparison
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iShares MSCI Italy ETF (EWI) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Utilities and Industrials. Both EWI and EWP have the same Total Expense Ratio (TER) of 0.5%. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. EWP performs worse with 8.9% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of EWI and EWP 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 EWP 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 EWP | +2.95%+3.53% | +15.12%+10.62% | +11.63%+8.90% | +29.43%+36.49% | +115.69%+130.91% | +112.06%+123.00% |
| Flows | EWI EWP | +$95K+$7M | -$28M-$44M | -$104M-$122M | -$23M+$77M | +$26M+$352M | -$180M+$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI EWP | +24.33%+22.97% | +18.73%+18.41% | +18.28%+17.90% | +21.35%+19.44% |
| Max drawdown | EWI EWP | -5.19%-5.41% | -12.57%-11.32% | -16.34%-11.50% | -35.36%-33.80% |
| Max drawdown duration | EWI EWP | 14d53d | 46d106d | 36d113d | 599d673d |
Trading data
EWI | EWP | |
Last sale 6/12/2026 at 1:30 PM | $60.67 | $58.70 |
| Previous close 06/11/2026 | $60.53 | $58.33 |
| 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 | EWP | |
|---|---|---|
| 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 | EWP | |
|---|---|---|
| Last price | $60.67 | $58.70 |
| 1D performance | +0.23% | +0.63% |
| AuM | $672.21 M | $1.83 B |
| E/R | 0.5% | 0.5% |
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Exposure
Countries
EWI
Italy
90.12%
Netherlands
7.4%
Other
2.48%
EWP
Spain
95.13%
Other
4.87%
Sectors
EWI
Financials
46.16%
Utilities
19.12%
Industrials
9.49%
Consumer Discreti.
8.75%
Other
16.48%
EWP
Financials
41.13%
Utilities
23.54%
Other
35.33%
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Diversification
EWI
Total weight of top 15 holdings out of 15
84.24%
EWP
Total weight of top 15 holdings out of 15
88.15%
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%
EWP
BANCO SANTANDER SA
17.74%
IBERDROLA SA
14.32%
BBVA
11.58%
REPSOL YPF SA
5.28%
CAIXABANK SA
4.67%
ACS CONS Y SERV
4.57%
NL0015001FS8
4.19%
INDUSTRIA DISENO TEXTIL
3.92%
AMADEUS IT GROUP SA
3.73%
BCO DE SABADELL
3.61%
ES0105046017
3.27%
ENDESA SA
3.11%
TELEFONICA SA
2.85%
CELLNEX TELECOM
2.84%
ACCIONA SA
2.46%
Frequently asked questions about EWI and EWP
How have the EWI and EWP ETFs performed in 2026?
As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while EWP has returned 8.9%. That puts EWI better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or EWP?
Year-to-date, the EWI ETF saw -$104M in flows, compared to -$122M for EWP.
Which ETF is more volatile: EWI or EWP?
Over the past year, EWI had a volatility of 18.73%, while EWP experienced 18.41%.
Which ETF is bigger: EWI or EWP?
As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while EWP manages $1.83 B.
What sectors do the EWI and EWP ETFs invest in?
EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EWP focuses on Financials and Utilities.
What are the top holdings of the EWI ETF and EWP ETF?
EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EWP holds in its top three: BANCO SANTANDER SA, IBERDROLA SA and BBVA.
Which ETF is more diversified: EWI or EWP?
EWI holds 27 securities with 84.24% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 88.15%.
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