EWIvsFEZETF Comparison
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iShares MSCI Italy ETF (EWI) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EWI is up 13.27% year-to-date (YTD) with +$244M in YTD flows. FEZ performs worse with 7.32% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of EWI and FEZ 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 FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI FEZ | +2.46%+0.74% | +6.86%+6.15% | +13.27%+7.32% | +27.86%+17.93% | +99.87%+56.53% | +123.80%+68.96% |
| Flows | EWI FEZ | +$208M- | +$326M-$260M | +$244M-$917M | +$154M-$1.09B | +$355M+$206M | +$194M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI FEZ | +20.37%+18.83% | +18.49%+18.46% | +18.32%+18.00% | +21.25%+20.89% |
| Max drawdown | EWI FEZ | -3.47%-4.01% | -12.57%-12.89% | -16.34%-15.03% | -35.36%-34.74% |
| Max drawdown duration | EWI FEZ | 16d16d | 46d107d | 36d44d | 599d584d |
Trading data
EWI | FEZ | |
Last sale 7/29/2026 at 1:30 PM | $60.09 | $67.76 |
| Previous close 07/28/2026 | $60.47 | $68.19 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EWI | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EWI | FEZ | |
|---|---|---|
| Last price | $60.09 | $67.76 |
| 1D performance | -0.63% | -0.63% |
| AuM | $1.02 B | $4.31 B |
| E/R | 0.5% | 0.29% |
Characteristics
EWI | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Italy 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 26 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWI
Italy
93.2%
Other
6.8%
FEZ
France
29.4%
Germany
28.63%
Netherlands
18.57%
Italy
8.31%
Other
15.09%
Sectors
EWI
Finance
52.49%
Utilities
15.51%
Energy
9.01%
Consumer Cyclical.
8.92%
Industrials
7.8%
Other
6.26%
FEZ
Industrials
20.71%
Finance
19.78%
Technology
16.12%
Consumer Cyclical.
8.19%
Other
35.21%
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Diversification
EWI
Total weight of top 15 holdings out of 15
83.41%
FEZ
Total weight of top 15 holdings out of 15
53.05%
Top 15 holdings
Data as of June 30, 2026
EWI
UniCredit SpA
16.01%
Intesa Sanpaolo SpA
12.41%
Enel SpA
11.35%
Assicurazioni Generali SpA
4.80%
Ferrari NV
4.77%
Eni SpA
4.72%
Prysmian SpA
4.38%
BPER Banca SpA
3.93%
Banca Monte dei Paschi di Siena SpA
3.83%
Leonardo SpA
3.42%
Banco BPM SpA
3.24%
TERNA Rete Elettrica Nazionale SpA
2.74%
IT0005712671
2.64%
FinecoBank SpA
2.60%
Poste Italiane SpA
2.58%
FEZ
ASML Holding NV
10.36%
Siemens AG
4.65%
Schneider Electric SE
3.71%
Allianz SE
3.55%
TotalEnergies SE
3.49%
Iberdrola SA
3.10%
SAP SE
3.06%
Siemens Energy AG
3.04%
Safran SA
2.87%
LVMH Moët Hennessy Louis Vuitton SE
2.69%
UniCredit SpA
2.66%
Airbus SE
2.58%
Air Liquide SA
2.49%
Infineon Technologies AG
2.40%
BNP Paribas SA
2.39%
Frequently asked questions about EWI and FEZ
How have the EWI and FEZ ETFs performed in 2026?
As of July 28, 2026, EWI is up 13.27% year-to-date (YTD), while FEZ has returned 7.32%. That puts EWI better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or FEZ?
Year-to-date, the EWI ETF saw +$244M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWI or FEZ?
Over the past year, EWI had a volatility of 18.49%, while FEZ experienced 18.46%.
Which ETF is bigger: EWI or FEZ?
As of July 28, 2026, EWI holds $1.02 B in assets under management (AUM), while FEZ manages $4.31 B.
What sectors do the EWI and FEZ ETFs invest in?
EWI leans toward sectors like Finance, Utilities and Energy. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWI ETF and FEZ ETF?
EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. FEZ holds in its top three: ASML Holding NV, Siemens AG and Schneider Electric SE.
Which ETF is more diversified: EWI or FEZ?
EWI holds 26 securities with 83.41% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.
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