EWIvsIEURETF Comparison
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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 Finance, Utilities and Energy. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for IEUR. EWI is up 14.6% year-to-date (YTD) with +$325M in YTD flows. IEUR performs worse with 8.72% YTD performance, and +$1.59B 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.
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EWI vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWI IEUR | -3.37%-3.08% | +5.98%+4.28% | +14.60%+8.72% | +23.86%+16.42% | +113.61%+61.80% | +126.97%+51.53% |
| Flows | EWI IEUR | +$76M+$273M | +$433M+$531M | +$325M+$1.59B | +$266M+$1.35B | +$457M+$2.83B | +$271M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWI IEUR | +14.76%+12.93% | +18.38%+15.48% | +18.17%+15.00% | +21.26%+17.42% |
| Max drawdown | EWI IEUR | -3.67%-4.01% | -12.57%-11.85% | -16.34%-13.88% | -35.36%-32.46% |
| Max drawdown duration | EWI IEUR | 32d16d | 46d110d | 36d44d | 599d834d |
Trading data
EWI | IEUR | |
Last sale 9/11/2026 at 1:30 PM | $61.96 | $76.07 |
| Previous close 09/10/2026 | $61.01 | $75.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWI | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EWI | IEUR | |
|---|---|---|
| Last price | $61.96 | $76.07 |
| 1D performance | +1.56% | +0.61% |
| AuM | $1.11 B | $9.12 B |
| E/R | 0.5% | 0.1% |
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Exposure
Countries
EWI
Italy
95.82%
Other
4.18%
IEUR
United Kingdom
22.13%
Switzerland
14.9%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.54%
Sectors
EWI
Finance
53.69%
Utilities
14.68%
Energy
9.4%
Consumer Cyclical.
8.92%
Industrials
7.31%
Other
6%
IEUR
Finance
25.91%
Industrials
17.25%
Healthcare
11.91%
Technology
9.84%
Consumer Non-Cycl.
8.57%
Other
26.53%
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Diversification
EWI
Total weight of top 15 holdings out of 15
83.8%
IEUR
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of July 31, 2026
EWI
UniCredit SpA
16.28%
Intesa Sanpaolo SpA
13.15%
Enel SpA
10.82%
Eni SpA
5.33%
Ferrari NV
4.92%
Assicurazioni Generali SpA
4.83%
Banca Monte dei Paschi di Siena SpA
3.97%
BPER Banca SpA
3.89%
Leonardo SpA
3.81%
Prysmian SpA
3.50%
Banco BPM SpA
3.28%
FinecoBank SpA
2.72%
TERNA Rete Elettrica Nazionale SpA
2.61%
Telecom Italia SpA
2.37%
Poste Italiane SpA
2.31%
IEUR
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.92%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.56%
Siemens AG
1.51%
Banco Santander SA
1.26%
Allianz SE
1.18%
SAP SE
1.17%
Schneider Electric SE
1.12%
TotalEnergies SE
1.07%
UBS Group AG
1.05%
Rolls-Royce Holdings Plc
1.03%
Frequently asked questions about EWI and IEUR
How have the EWI and IEUR ETFs performed in 2026?
As of September 10, 2026, EWI is up 14.6% year-to-date (YTD), while IEUR has returned 8.72%. 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 +$325M in flows, compared to +$1.59B for IEUR.
Which ETF is more volatile: EWI or IEUR?
Over the past year, EWI had a volatility of 18.38%, while IEUR experienced 15.48%.
Which ETF is bigger: EWI or IEUR?
As of September 10, 2026, EWI holds $1.11 B in assets under management (AUM), while IEUR manages $9.12 B.
What sectors do the EWI and IEUR ETFs invest in?
EWI leans toward sectors like Finance, Utilities and Energy. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWI ETF and IEUR ETF?
EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWI or IEUR?
EWI holds 26 securities with 83.8% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 24.26%.
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