EWKvsFEZETF Comparison
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iShares MSCI Belgium ETF (EWK) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FEZ. EWK is up 11.8% year-to-date (YTD) with +$122M in YTD flows. FEZ performs worse with 7.32% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of EWK and FEZ 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 FEZ 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 FEZ | -0.86%+0.74% | +7.10%+6.15% | +11.80%+7.32% | +22.75%+17.93% | +50.50%+56.53% | +37.73%+68.96% |
| Flows | EWK FEZ | +$4M- | +$45M-$260M | +$122M-$917M | +$113M-$1.09B | +$126M+$206M | +$114M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK FEZ | +15.38%+18.83% | +14.74%+18.46% | +14.90%+18.00% | +17.23%+20.89% |
| Max drawdown | EWK FEZ | -4.14%-4.01% | -15.39%-12.89% | -15.39%-15.03% | -33.27%-34.74% |
| Max drawdown duration | EWK FEZ | 44d16d | 113d107d | 113d44d | 1106d584d |
Trading data
EWK | FEZ | |
Last sale 7/29/2026 at 1:30 PM | $27.03 | $67.76 |
| Previous close 07/28/2026 | $26.93 | $68.19 |
| 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 | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EWK | FEZ | |
|---|---|---|
| Last price | $27.03 | $67.76 |
| 1D performance | +0.37% | -0.63% |
| AuM | $163.10 M | $4.31 B |
| E/R | 0.49% | 0.29% |
Characteristics
EWK | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Belgium IMI 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 40 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWK
Belgium
83.3%
Netherlands
15.55%
Other
1.15%
FEZ
France
29.4%
Germany
28.63%
Netherlands
18.57%
Italy
8.31%
Other
15.09%
Sectors
EWK
Finance
27.64%
Healthcare
26.26%
Consumer Non-Cycl.
25.04%
Other
21.06%
FEZ
Industrials
20.71%
Finance
19.78%
Technology
16.12%
Consumer Cyclical.
8.19%
Other
35.21%
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Diversification
EWK
Total weight of top 15 holdings out of 15
79.02%
FEZ
Total weight of top 15 holdings out of 15
53.05%
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%
FEZ
ASML Holding NV
10.36%
Siemens AG
4.65%
Schneider Electric SE
3.71%
Allianz SE
3.55%
TotalEnergies SE
3.49%
Iberdrola SA
3.10%
SAP SE
3.06%
Siemens Energy AG
3.04%
Safran SA
2.87%
LVMH Moët Hennessy Louis Vuitton SE
2.69%
UniCredit SpA
2.66%
Airbus SE
2.58%
Air Liquide SA
2.49%
Infineon Technologies AG
2.40%
BNP Paribas SA
2.39%
Frequently asked questions about EWK and FEZ
How have the EWK and FEZ ETFs performed in 2026?
As of July 28, 2026, EWK is up 11.8% year-to-date (YTD), while FEZ has returned 7.32%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or FEZ?
Year-to-date, the EWK ETF saw +$122M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWK or FEZ?
Over the past year, EWK had a volatility of 14.74%, while FEZ experienced 18.46%.
Which ETF is bigger: EWK or FEZ?
As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while FEZ manages $4.31 B.
What sectors do the EWK and FEZ ETFs invest in?
EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWK ETF and FEZ ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and Schneider Electric SE.
Which ETF is more diversified: EWK or FEZ?
EWK holds 40 securities with 79.02% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.
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