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EWIvsEZUETF Comparison

ETF 1

EWI

iShares MSCI Italy ETF

This fund is part of

Europe Blended Cap

-0.56%

Full EWI fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.56%

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 Finance, Utilities and Consumer Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. Both EWI and EZU have the same Total Expense Ratio (TER) of 0.5%. EWI is up 3.42% year-to-date (YTD) with +$512M in YTD flows. EZU performs worse with 2.88% YTD performance, and +$116M 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.

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EWI vs EZU performance and flow charts

Performance

Cumulative Flows

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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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWI EZU	-8.06%-4.85%	-7.60%-4.40%	+3.42%+2.88%	+10.98%+6.21%	+104.53%+72.07%	+97.49%+50.07%
Flows	EWI EZU	+$187M-	+$308M+$129M	+$512M+$116M	+$541M+$351M	+$683M-$275M	+$425M-$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWI EZU	+16.89%+13.45%	+19.11%+17.98%	+18.35%+16.78%	+21.36%+19.70%
Max drawdown	EWI EZU	-13.07%-9.91%	-13.07%-12.88%	-16.34%-14.55%	-35.36%-36.02%
Max drawdown duration	EWI EZU	75d68d	75d96d	36d44d	599d830d

Trading data

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	EWI	EZU
Last sale 10/26/2026 at 1:30 PM	$55.41	$64.93
Previous close 10/23/2026	$54.98	$64.63
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	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EWI	EZU
Last price	$55.41	$64.93
1D performance	+0.78%	+0.46%
AuM	$1.18 B	$9.08 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	26	216
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

96.38%

Other

3.62%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

EWI

Finance

55.32%

Utilities

14.66%

Consumer Cyclical.

8.3%

Energy

8.17%

Industrials

7.98%

Other

5.56%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

EWI

Total weight of top 15 holdings out of 15

85.03%

EZU

Total weight of top 15 holdings out of 15

38.17%

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%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about EWI and EZU

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 October 23, 2026, EWI is up 3.42% year-to-date (YTD), while EZU has returned 2.88%. 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 +$512M in flows, compared to +$116M for EZU.

Which ETF is more volatile: EWI or EZU?

Over the past year, EWI had a volatility of 19.11%, while EZU experienced 17.98%.

Which ETF is bigger: EWI or EZU?

As of October 23, 2026, EWI holds $1.18 B in assets under management (AUM), while EZU manages $9.08 B.

What sectors do the EWI and EZU ETFs invest in?

EWI leans toward sectors like Finance, Utilities and Consumer Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.

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

EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: EWI or EZU?

EWI holds 26 securities with 85.03% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

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