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 Health Care, Consumer Staples and Financials. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EWK is up 13.61% year-to-date (YTD) with +$109M in YTD flows. BBEU performs worse with 7.71% YTD performance, and -$76M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK BBEU | +4.73%+2.73% | +13.24%+7.95% | +13.61%+7.71% | +25.11%+18.06% | +63.60%+60.57% | +34.73%+53.78% |
| Flows | EWK BBEU | +$32M- | +$115M-$76M | +$109M-$76M | +$107M+$3.46B | +$113M-$2.42B | +$97M-$556M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK BBEU | +19.74%+22.09% | +14.87%+15.85% | +15.07%+15.10% | +17.29%+17.34% |
| Max drawdown | EWK BBEU | -5.75%-5.18% | -15.39%-12.03% | -15.39%-13.97% | -35.25%-31.18% |
| Max drawdown duration | EWK BBEU | 16d21d | 113d107d | 113d44d | 1410d700d |
Trading data
EWK | BBEU | |
Last sale 6/12/2026 at 1:30 PM | $27.68 | $78.62 |
| Previous close 06/11/2026 | $27.62 | $78.39 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
EWK | BBEU | |
|---|---|---|
| Last price | $27.68 | $78.62 |
| 1D performance | +0.22% | +0.29% |
| AuM | $154.55 M | $9.20 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 | 39 | 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
85.22%
Netherlands
13.64%
Other
1.14%
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
Sectors
EWK
Health Care
26.01%
Consumer Staples
25.03%
Financials
16.47%
Real Estate
9.57%
Other
22.92%
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
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Diversification
EWK
Total weight of top 15 holdings out of 15
77.49%
BBEU
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
EWK
ANHEUSER-BUSCH INBEV SA/NV
21.77%
ARGEN X NV
13.64%
UCB
8.62%
KBC GROEP
4.65%
AGEAS(EX-FORTIS)
4.44%
AEDIFICA SA
3.21%
ACKERMANS V.HAAR
3.10%
GROUPE BRUXELLES LAMBERT
3.00%
ELIA SYSTEM OPERATOR
2.99%
WDP-SICAFI REIT
2.20%
LOTUS BAKERIES
2.17%
D'IETEREN
1.97%
BE0974464977
1.96%
FINANCIERE DE TUBIZE
1.96%
UMICORE
1.82%
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
Frequently asked questions about EWK and BBEU
How have the EWK and BBEU ETFs performed in 2026?
As of June 12, 2026, EWK is up 13.61% year-to-date (YTD), while BBEU has returned 7.71%. 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 +$109M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: EWK or BBEU?
Over the past year, EWK had a volatility of 14.87%, while BBEU experienced 15.85%.
Which ETF is bigger: EWK or BBEU?
As of June 12, 2026, EWK holds $154.55 M in assets under management (AUM), while BBEU manages $9.20 B.
What sectors do the EWK and BBEU ETFs invest in?
EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EWK ETF and BBEU ETF?
EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EWK or BBEU?
EWK holds 41 securities with 77.49% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.43%.
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