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EWIvsFEZETF 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

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.76%

Full FEZ fund page

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 Financials, Utilities and Industrials. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. FEZ performs worse with 7.17% YTD performance, and -$723M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWI FEZ	+2.95%+5.39%	+15.12%+9.91%	+11.63%+7.17%	+29.43%+18.01%	+115.69%+66.54%	+112.06%+63.26%
Flows	EWI FEZ	+$95K-$66M	-$28M-$724M	-$104M-$723M	-$23M-$800M	+$26M+$375M	-$180M+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWI FEZ	+24.33%+24.32%	+18.73%+18.40%	+18.28%+18.06%	+21.35%+20.92%
Max drawdown	EWI FEZ	-5.19%-5.28%	-12.57%-12.89%	-16.34%-15.03%	-35.36%-34.74%
Max drawdown duration	EWI FEZ	14d43d	46d107d	36d44d	599d584d

Trading data

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	EWI	FEZ
Last sale 6/12/2026 at 1:30 PM	$60.67	$68.98
Previous close 06/11/2026	$60.53	$68.92
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	FEZ
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	FEZ
Last price	$60.67	$68.98
1D performance	+0.23%	+0.09%
AuM	$672.21 M	$4.57 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	25	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	October 15, 2002
ESG	No	No

More EWI data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

EWI

Italy

90.12%

Netherlands

7.4%

Other

2.48%

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

Sectors

EWI

Financials

46.16%

Utilities

19.12%

Industrials

9.49%

Consumer Discreti.

8.75%

Other

16.48%

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

Diversification

EWI

Total weight of top 15 holdings out of 15

84.24%

FEZ

Total weight of top 15 holdings out of 15

52.6%

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%

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

Frequently asked questions about EWI and FEZ

How have the EWI and FEZ ETFs performed in 2026?

As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$104M in flows, compared to -$723M for FEZ.

Which ETF is more volatile: EWI or FEZ?

Over the past year, EWI had a volatility of 18.73%, while FEZ experienced 18.4%.

Which ETF is bigger: EWI or FEZ?

As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while FEZ manages $4.57 B.

What sectors do the EWI and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EWI or FEZ?

EWI holds 27 securities with 84.24% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

EWIvsFEZETF Comparison

iShares MSCI Italy ETF

State Street SPDR EURO STOXX 50 ETF

EWI vs FEZ 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 FEZ ETFs performed in 2026?

As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$104M in flows, compared to -$723M for FEZ.

Which ETF is more volatile: EWI or FEZ?

Over the past year, EWI had a volatility of 18.73%, while FEZ experienced 18.4%.

Which ETF is bigger: EWI or FEZ?

As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while FEZ manages $4.57 B.

What sectors do the EWI and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EWI or FEZ?

EWI holds 27 securities with 84.24% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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