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EWIvsEWUETF Comparison

ETF 1
EWI

iShares MSCI Italy ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
EWU

iShares MSCI United Kingdom ETF

This fund is part of
Europe Blended Cap
+0.76%

iShares MSCI Italy ETF (EWI) and iShares MSCI United Kingdom ETF (EWU) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, EWU's top sector exposures are Financials, Health Care and Energy. Both EWI and EWU have the same Total Expense Ratio (TER) of 0.5%. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. EWU performs worse with 7.1% YTD performance, and +$609M in YTD flows. Run a side-by-side ETF comparison of EWI and EWU 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 EWU performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M50 M100 M150 M200 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EWI
EWU
+2.95%+0.76%
+15.12%+3.01%
+11.63%+7.10%
+29.43%+19.83%
+115.69%+62.47%
+112.06%+67.20%
Flows
EWI
EWU
+$95K+$196M
-$28M+$517M
-$104M+$609M
-$23M+$116M
+$26M-$288M
-$180M-$1.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWI
EWU
+24.33%+19.52%
+18.73%+14.35%
+18.28%+14.29%
+21.35%+16.36%
Max drawdown
EWI
EWU
-5.19%-5.35%
-12.57%-10.03%
-16.34%-12.53%
-35.36%-24.74%
Max drawdown duration
EWI
EWU
14d54d
46d103d
36d38d
599d427d
Trading data

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EWI
EWU
Last sale
6/12/2026 at 1:30 PM
$60.67
$47.16
Previous close
06/11/2026
$60.53
$46.90
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
EWU
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
EWU
Last price
$60.67
$47.16
1D performance
+0.23%
+0.55%
AuM$672.21 M$3.66 B
E/R0.5%0.5%
Characteristics
EWI
EWU
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Italy 25/50 IndexMSCI UK Index
N° of holdings2565
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 12, 1996March 12, 1996
ESGNoNo
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Exposure

Countries

EWI
Italy
90.12%
Netherlands
7.4%
Other
2.48%
EWU
United Kingdom
95.05%
Other
4.95%

Sectors

EWI
Financials
46.16%
Utilities
19.12%
Industrials
9.49%
Consumer Discreti.
8.75%
Other
16.48%
EWU
Financials
22.51%
Health Care
12.74%
Energy
11.79%
Industrials
11.53%
Consumer Staples
9.92%
Materials
7.09%
Other
24.43%
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Diversification

EWI

Total weight of top 15 holdings out of 15

84.24%
EWU

Total weight of top 15 holdings out of 15

64.02%

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%
EWU
HSBC HOLDINGS
9.70%
ASTRAZENECA
9.06%
SHELL PLC
7.94%
ROLLS-ROYCE HOLDINGS
4.16%
BRITISH AMERICAN TOBACCO
3.94%
GB00BVZK7T90
3.92%
BP
3.85%
RIO TINTO
3.47%
GSK PLC
3.29%
NATIONAL GRID
2.73%
BAE SYSTEMS
2.57%
BARCLAYS
2.50%
LLOYDS TSB GRP
2.46%
GLENCORE PLC
2.37%
RELX PLC
2.05%
Frequently asked questions about EWI and EWU

How have the EWI and EWU ETFs performed in 2026?

As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while EWU has returned 7.1%. That puts EWI better performer ahead so far this year.

Which ETF is attracting more investor money: EWI or EWU?

Year-to-date, the EWI ETF saw -$104M in flows, compared to +$609M for EWU.

Which ETF is more volatile: EWI or EWU?

Over the past year, EWI had a volatility of 18.73%, while EWU experienced 14.35%.

Which ETF is bigger: EWI or EWU?

As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while EWU manages $3.66 B.

What sectors do the EWI and EWU ETFs invest in?

EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EWU focuses on Financials, Health Care and Energy.

What are the top holdings of the EWI ETF and EWU ETF?

EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EWU holds in its top three: HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: EWI or EWU?

EWI holds 27 securities with 84.24% of its assets in the top 15. EWU has 72 securities and a top 15 weight of 64.02%.

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