BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWIvsEZUETF Comparison

ETF 1

EWI

iShares MSCI Italy ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EWI fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EZU fund page

iShares MSCI Italy ETF (EWI) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. Both EWI and EZU have the same Total Expense Ratio (TER) of 0.5%. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. EZU performs worse with 9.21% YTD performance, and -$172M in YTD flows. Run a side-by-side ETF comparison of EWI and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EWI vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWI EZU	+2.95%+4.56%	+15.12%+11.18%	+11.63%+9.21%	+29.43%+19.94%	+115.69%+67.17%	+112.06%+55.75%
Flows	EWI EZU	+$95K-$218M	-$28M-$824M	-$104M-$172M	-$23M+$169M	+$26M-$2.08B	-$180M-$1.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWI EZU	+24.33%+25.23%	+18.73%+17.78%	+18.28%+16.89%	+21.35%+19.69%
Max drawdown	EWI EZU	-5.19%-5.13%	-12.57%-12.88%	-16.34%-14.68%	-35.36%-36.27%
Max drawdown duration	EWI EZU	14d20d	46d96d	36d153d	599d901d

Trading data

Create an account to view trading data

Join for free

	EWI	EZU
Last sale 6/12/2026 at 1:30 PM	$60.67	$69.93
Previous close 06/11/2026	$60.53	$69.93
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EWI	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EWI	EZU
Last price	$60.67	$69.93
1D performance	+0.23%	+0.00%
AuM	$672.21 M	$9.52 B
E/R	0.5%	0.5%

Characteristics

	EWI	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Italy 25/50 Index	MSCI EMU Index
N° of holdings	25	212
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	July 25, 2000
ESG	No	No

More EWI data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

EWI

Italy

90.12%

Netherlands

7.4%

Other

2.48%

EZU

France

26.01%

Germany

25.76%

Netherlands

18.78%

Spain

10.5%

Italy

8.49%

Other

10.46%

Sectors

EWI

Financials

46.16%

Utilities

19.12%

Industrials

9.49%

Consumer Discreti.

8.75%

Other

16.48%

EZU

Financials

23.53%

Industrials

20.04%

Information Techn.

14.4%

Consumer Discreti.

8.89%

Utilities

7.27%

Other

25.87%

Diversification

EWI

Total weight of top 15 holdings out of 15

84.24%

EZU

Total weight of top 15 holdings out of 15

36%

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%

EZU

ASML HOLDING

7.36%

SIEMENS

2.98%

TOTALENERGIES SE

2.44%

BANCO SANTANDER SA

2.37%

SAP SE

2.36%

ALLIANZ SE

2.30%

SCHNEIDER ELECTRIC SE

2.29%

SIEMENS ENERGY AG

2.17%

IBERDROLA SA

1.99%

LVMH MOET HENNESSY LOUIS VUITT

1.74%

BBVA

1.67%

AIR LIQUIDE

1.65%

AIRBUS SE

1.61%

DEUTSCHE TELEKOM AG

1.57%

SAFRAN

1.51%

Frequently asked questions about EWI and EZU

How have the EWI and EZU ETFs performed in 2026?

As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while EZU has returned 9.21%. That puts EWI better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw -$104M in flows, compared to -$172M for EZU.

Which ETF is more volatile: EWI or EZU?

Over the past year, EWI had a volatility of 18.73%, while EZU experienced 17.78%.

Which ETF is bigger: EWI or EZU?

As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while EZU manages $9.52 B.

What sectors do the EWI and EZU ETFs invest in?

EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

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

EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

EWIvsEZUETF Comparison

iShares MSCI Italy ETF

iShares MSCI Eurozone ETF

EWI vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWI and EZU ETFs performed in 2026?

As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while EZU has returned 9.21%. That puts EWI better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw -$104M in flows, compared to -$172M for EZU.

Which ETF is more volatile: EWI or EZU?

Over the past year, EWI had a volatility of 18.73%, while EZU experienced 17.78%.

Which ETF is bigger: EWI or EZU?

As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while EZU manages $9.52 B.

What sectors do the EWI and EZU ETFs invest in?

EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

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

EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: EWI or EZU?

EWI holds 27 securities with 84.24% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 36%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up