EWKvsBBEUETF Comparison
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iShares MSCI Belgium ETF (EWK) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EWK is up 11.8% year-to-date (YTD) with +$122M in YTD flows. BBEU performs worse with 8.73% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EWK and BBEU 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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EWK vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK BBEU | -0.86%+0.99% | +7.10%+4.98% | +11.80%+8.73% | +22.75%+19.54% | +50.50%+55.07% | +37.73%+57.98% |
| Flows | EWK BBEU | +$4M+$51M | +$45M+$70M | +$122M-$6M | +$113M+$3.94B | +$126M-$536M | +$114M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK BBEU | +15.38%+17.44% | +14.74%+15.73% | +14.90%+15.06% | +17.23%+17.29% |
| Max drawdown | EWK BBEU | -4.14%-3.69% | -15.39%-12.03% | -15.39%-13.97% | -33.27%-31.18% |
| Max drawdown duration | EWK BBEU | 44d16d | 113d126d | 113d44d | 1106d700d |
Trading data
EWK | BBEU | |
Last sale 7/29/2026 at 1:30 PM | $27.03 | $77.64 |
| Previous close 07/28/2026 | $26.93 | $78.02 |
| 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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EWK | BBEU | |
|---|---|---|
| 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
EWK | BBEU | |
|---|---|---|
| Last price | $27.03 | $77.64 |
| 1D performance | +0.37% | -0.49% |
| AuM | $163.10 M | $9.21 B |
| E/R | 0.49% | 0.09% |
Characteristics
EWK | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Belgium IMI 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 40 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EWK
Belgium
83.3%
Netherlands
15.55%
Other
1.15%
BBEU
United Kingdom
21.68%
Switzerland
15.25%
France
13.62%
Germany
13.14%
Netherlands
9.91%
Other
26.4%
Sectors
EWK
Finance
27.64%
Healthcare
26.26%
Consumer Non-Cycl.
25.04%
Other
21.06%
BBEU
Finance
25.2%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cycl.
9.21%
Other
25.8%
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Diversification
EWK
Total weight of top 15 holdings out of 15
79.02%
BBEU
Total weight of top 15 holdings out of 15
28.12%
Top 15 holdings
Data as of June 30, 2026
EWK
Anheuser-Busch InBev NV
21.94%
argenx SE
15.55%
UCB SA
9.01%
KBC Group NV
4.65%
ageas SA/NV
4.31%
Ackermans & van Haaren NV
2.91%
Aedifica SA
2.91%
Groupe Bruxelles Lambert SA
2.77%
Elia Group SA/NV
2.73%
Lotus Bakeries NV
2.27%
Financière de Tubize SA
2.13%
Syensqo NV
2.07%
Umicore SA
2.03%
Warehouses De Pauw SA
2.00%
D'Ieteren Group
1.76%
BBEU
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%
Schneider Electric SE
1.28%
ABB Ltd.
1.24%
TotalEnergies SE
1.23%
Rolls-Royce Holdings Plc
1.16%
SAP SE
1.13%
Frequently asked questions about EWK and BBEU
How have the EWK and BBEU ETFs performed in 2026?
As of July 28, 2026, EWK is up 11.8% year-to-date (YTD), while BBEU has returned 8.73%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or BBEU?
Year-to-date, the EWK ETF saw +$122M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: EWK or BBEU?
Over the past year, EWK had a volatility of 14.74%, while BBEU experienced 15.73%.
Which ETF is bigger: EWK or BBEU?
As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while BBEU manages $9.21 B.
What sectors do the EWK and BBEU ETFs invest in?
EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWK ETF and BBEU ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EWK or BBEU?
EWK holds 40 securities with 79.02% of its assets in the top 15. BBEU has 353 securities and a top 15 weight of 28.12%.
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