EWIvsIEURETF Comparison
VS
iShares MSCI Italy ETF (EWI) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, IEUR's top sector exposures are Financials, Industrials and Information Technology. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for IEUR. EWI is up 11.63% year-to-date (YTD) with -$104M in YTD flows. IEUR performs worse with 7.72% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of EWI and IEUR 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 IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI IEUR | +2.95%+2.72% | +15.12%+8.13% | +11.63%+7.72% | +29.43%+17.30% | +115.69%+58.84% | +112.06%+48.92% |
| Flows | EWI IEUR | +$95K-$249M | -$28M-$442M | -$104M+$1.06B | -$23M+$838M | +$26M+$2.17B | -$180M+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI IEUR | +24.33%+21.79% | +18.73%+15.68% | +18.28%+15.11% | +21.35%+17.45% |
| Max drawdown | EWI IEUR | -5.19%-5.12% | -12.57%-11.85% | -16.34%-13.88% | -35.36%-32.66% |
| Max drawdown duration | EWI IEUR | 14d21d | 46d107d | 36d44d | 599d902d |
Trading data
EWI | IEUR | |
Last sale 6/12/2026 at 1:30 PM | $60.67 | $76.41 |
| Previous close 06/11/2026 | $60.53 | $76.30 |
| 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
EWI | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWI | IEUR | |
|---|---|---|
| Last price | $60.67 | $76.41 |
| 1D performance | +0.23% | +0.14% |
| AuM | $672.21 M | $8.70 B |
| E/R | 0.5% | 0.1% |
Advertisement
Exposure
Countries
EWI
Italy
90.12%
Netherlands
7.4%
Other
2.48%
IEUR
United Kingdom
22.23%
Switzerland
13.83%
France
13.34%
Germany
13.31%
Netherlands
9.47%
Other
27.81%
Sectors
EWI
Financials
46.16%
Utilities
19.12%
Industrials
9.49%
Consumer Discreti.
8.75%
Other
16.48%
IEUR
Financials
21.62%
Industrials
18.7%
Information Techn.
8.39%
Health Care
8.34%
Consumer Staples
7.22%
Other
35.73%
Advertisement
Diversification
EWI
Total weight of top 15 holdings out of 15
84.24%
IEUR
Total weight of top 15 holdings out of 15
23.46%
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%
IEUR
ASML HOLDING
3.54%
HSBC HOLDINGS
2.00%
ASTRAZENECA
1.87%
CH1499059983
1.82%
NOVARTIS
1.79%
NESTLE SA
1.66%
SHELL PLC
1.64%
SIEMENS
1.43%
TOTALENERGIES SE
1.18%
BANCO SANTANDER SA
1.14%
SAP SE
1.13%
ALLIANZ SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
SIEMENS ENERGY AG
1.04%
ABB
1.00%
Frequently asked questions about EWI and IEUR
How have the EWI and IEUR ETFs performed in 2026?
As of June 12, 2026, EWI is up 11.63% year-to-date (YTD), while IEUR has returned 7.72%. That puts EWI better performer ahead so far this year.
Which ETF is attracting more investor money: EWI or IEUR?
Year-to-date, the EWI ETF saw -$104M in flows, compared to +$1.06B for IEUR.
Which ETF is more volatile: EWI or IEUR?
Over the past year, EWI had a volatility of 18.73%, while IEUR experienced 15.68%.
Which ETF is bigger: EWI or IEUR?
As of June 12, 2026, EWI holds $672.21 M in assets under management (AUM), while IEUR manages $8.70 B.
What sectors do the EWI and IEUR ETFs invest in?
EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, IEUR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EWI ETF and IEUR ETF?
EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. IEUR holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EWI or IEUR?
EWI holds 27 securities with 84.24% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.46%.
Advertisement
Latest news about EWI & IEUR
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
IEUR
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
IEUR
European energy crisis - ETFs to speculate and hedge with
September 15, 2022
IEUR
Advertisement
Advertisement
