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, Consumer Non-Cyclicals and Healthcare. 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 9.03% year-to-date (YTD) with +$210M in YTD flows. BBEU performs worse with 7.36% YTD performance, and +$22M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK BBEU | +0.03%+0.16% | -2.96%-1.13% | +9.03%+7.36% | +12.52%+12.05% | +69.64%+71.81% | +36.36%+54.04% |
| Flows | EWK BBEU | +$8M+$75M | +$89M+$28M | +$210M+$22M | +$220M+$169M | +$216M+$1.40B | +$211M-$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK BBEU | +13.06%+11.73% | +14.92%+15.85% | +14.78%+14.91% | +17.23%+17.29% |
| Max drawdown | EWK BBEU | -10.37%-8.06% | -15.39%-12.03% | -15.39%-13.97% | -33.15%-31.18% |
| Max drawdown duration | EWK BBEU | 56d65d | 113d126d | 113d44d | 1037d700d |
Trading data
EWK | BBEU | |
Last sale 10/30/2026 at 4:59 PM | $26.20 | $76.19 |
| Previous close 10/29/2026 | $26.23 | $76.77 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 4:59 PM
Live
Closed
EWK | BBEU | |
|---|---|---|
| Last price | $26.20 | $76.19 |
| 1D performance | -0.11% | -0.76% |
| AuM | $246.96 M | $9.09 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 | 332 |
| 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
81.92%
Netherlands
17.05%
Other
1.04%
BBEU
United Kingdom
22.25%
Switzerland
14.7%
Germany
13.22%
France
13.19%
Netherlands
9.58%
Other
27.06%
Sectors
EWK
Finance
30.82%
Consumer Non-Cycl.
23.29%
Healthcare
23.13%
Industrials
7.71%
Non-Energy Materi.
7.29%
Other
7.76%
BBEU
Finance
26.69%
Industrials
16.52%
Healthcare
12.27%
Technology
9.7%
Consumer Non-Cycl.
8.77%
Other
26.06%
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Diversification
EWK
Total weight of top 15 holdings out of 15
77.94%
BBEU
Total weight of top 15 holdings out of 15
28.76%
Top 15 holdings
Data as of September 30, 2026
EWK
Anheuser-Busch InBev NV
19.88%
argenx SE
17.05%
KBC Group NV
7.91%
ageas SA/NV
4.66%
UCB SA
4.30%
Aedifica SA
3.26%
Ackermans & van Haaren NV
2.79%
Syensqo NV
2.59%
Groupe Bruxelles Lambert SA
2.56%
Lotus Bakeries NV
2.47%
Elia Group SA/NV
2.43%
Umicore SA
2.25%
KBC Ancora SCA
2.04%
Sofina SA
1.93%
Warehouses De Pauw SA
1.83%
BBEU
ASML Holding NV
4.96%
HSBC Holdings Plc
2.56%
Roche Holding AG
2.24%
Shell Plc
2.06%
Novartis AG
2.05%
AstraZeneca PLC
1.92%
Nestlé SA
1.73%
Siemens AG
1.70%
Banco Santander SA
1.58%
SAP SE
1.51%
Allianz SE
1.37%
TotalEnergies SE
1.36%
Schneider Electric SE
1.34%
Rolls-Royce Holdings Plc
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
Frequently asked questions about EWK and BBEU
How have the EWK and BBEU ETFs performed in 2026?
As of October 29, 2026, EWK is up 9.03% year-to-date (YTD), while BBEU has returned 7.36%. 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 +$210M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: EWK or BBEU?
Over the past year, EWK had a volatility of 14.92%, while BBEU experienced 15.85%.
Which ETF is bigger: EWK or BBEU?
As of October 29, 2026, EWK holds $246.96 M in assets under management (AUM), while BBEU manages $9.09 B.
What sectors do the EWK and BBEU ETFs invest in?
EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. 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 KBC Group NV. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWK or BBEU?
EWK holds 39 securities with 77.94% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.76%.
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