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EWKvsEWPETF Comparison

ETF 1

EWK

iShares MSCI Belgium ETF

This fund is part of

Europe Blended Cap

+0.39%

Full EWK fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.39%

Full EWP fund page

iShares MSCI Belgium ETF (EWK) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, EWP's top sector exposures are Finance, Utilities and Industrials. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWP. EWK is up 11.8% year-to-date (YTD) with +$122M in YTD flows. EWP performs better with 13.83% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of EWK and EWP 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 EWP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWK EWP	-0.86%+1.91%	+7.10%+9.09%	+11.80%+13.83%	+22.75%+38.64%	+50.50%+125.33%	+37.73%+154.26%
Flows	EWK EWP	+$4M+$152M	+$45M+$78M	+$122M+$61M	+$113M+$273M	+$126M+$466M	+$114M+$563M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWK EWP	+15.38%+18.90%	+14.74%+18.03%	+14.90%+17.81%	+17.23%+19.32%
Max drawdown	EWK EWP	-4.14%-3.33%	-15.39%-11.32%	-15.39%-11.46%	-33.27%-30.28%
Max drawdown duration	EWK EWP	44d16d	113d106d	113d138d	1106d457d

Trading data

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	EWK	EWP
Last sale 7/29/2026 at 1:30 PM	$27.03	$59.40
Previous close 07/28/2026	$26.93	$60.47
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	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	EWK	EWP
Last price	$27.03	$59.40
1D performance	+0.37%	-1.77%
AuM	$163.10 M	$2.07 B
E/R	0.49%	0.5%

Characteristics

	EWK	EWP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Belgium IMI 25/50 Index	MSCI Spain 25/50 Index
N° of holdings	40	23
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	March 12, 1996
ESG	No	No

More EWK data on Trackinsight

More EWP data on Trackinsight

Exposure

Countries

EWK

Belgium

83.3%

Netherlands

15.55%

Other

1.15%

EWP

Spain

93.43%

Other

6.57%

Sectors

EWK

Finance

27.64%

Healthcare

26.26%

Consumer Non-Cycl.

25.04%

Other

21.06%

EWP

Finance

43.69%

Utilities

21.82%

Industrials

19.86%

Other

14.63%

Diversification

EWK

Total weight of top 15 holdings out of 15

79.02%

EWP

Total weight of top 15 holdings out of 15

89.47%

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%

EWP

Banco Santander SA

19.64%

Iberdrola SA

14.45%

Banco Bilbao Vizcaya Argentaria SA

13.01%

CaixaBank SA

4.59%

Industria de Diseño Textil SA

4.50%

Ferrovial NV

4.36%

ACS, Actividades de Construcción y Servicios SA

4.21%

Repsol SA

3.85%

Amadeus IT Group SA

3.67%

Aena S.M.E. SA

3.47%

Banco de Sabadell SA

3.10%

Endesa SA

2.96%

Naturgy Energy Group SA

2.90%

Telefónica SA

2.37%

Cellnex Telecom SA

2.37%

Frequently asked questions about EWK and EWP

How have the EWK and EWP ETFs performed in 2026?

As of July 28, 2026, EWK is up 11.8% year-to-date (YTD), while EWP has returned 13.83%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWK or EWP?

Year-to-date, the EWK ETF saw +$122M in flows, compared to +$61M for EWP.

Which ETF is more volatile: EWK or EWP?

Over the past year, EWK had a volatility of 14.74%, while EWP experienced 18.03%.

Which ETF is bigger: EWK or EWP?

As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while EWP manages $2.07 B.

What sectors do the EWK and EWP ETFs invest in?

EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

What are the top holdings of the EWK ETF and EWP ETF?

EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

EWKvsEWPETF Comparison

iShares MSCI Belgium ETF

iShares MSCI Spain ETF

EWK vs EWP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWK and EWP ETFs performed in 2026?

As of July 28, 2026, EWK is up 11.8% year-to-date (YTD), while EWP has returned 13.83%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWK or EWP?

Year-to-date, the EWK ETF saw +$122M in flows, compared to +$61M for EWP.

Which ETF is more volatile: EWK or EWP?

Over the past year, EWK had a volatility of 14.74%, while EWP experienced 18.03%.

Which ETF is bigger: EWK or EWP?

As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while EWP manages $2.07 B.

What sectors do the EWK and EWP ETFs invest in?

EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

What are the top holdings of the EWK ETF and EWP ETF?

EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

Which ETF is more diversified: EWK or EWP?

EWK holds 40 securities with 79.02% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 89.47%.

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