EWKvsIEURETF Comparison
VS
iShares MSCI Belgium ETF (EWK) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for IEUR. EWK is up 12.16% year-to-date (YTD) with +$124M in YTD flows. IEUR performs worse with 9.41% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of EWK and IEUR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWK vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK IEUR | +0.61%-2.48% | -0.77%+2.04% | +12.16%+9.41% | +18.59%+16.00% | +58.57%+62.84% | +42.06%+51.87% |
| Flows | EWK IEUR | +$2M+$195M | +$13M+$531M | +$124M+$1.59B | +$123M+$1.35B | +$128M+$2.83B | +$114M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK IEUR | +11.95%+11.70% | +14.64%+15.46% | +14.88%+14.99% | +17.24%+17.42% |
| Max drawdown | EWK IEUR | -4.14%-4.01% | -15.39%-11.85% | -15.39%-13.88% | -33.15%-32.46% |
| Max drawdown duration | EWK IEUR | 65d17d | 113d110d | 113d44d | 1037d834d |
Trading data
EWK | IEUR | |
Last sale 9/11/2026 at 1:30 PM | $26.93 | $76.07 |
| Previous close 09/11/2026 | $26.76 | $75.61 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EWK | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EWK | IEUR | |
|---|---|---|
| Last price | $26.93 | $76.07 |
| 1D performance | +0.64% | +0.61% |
| AuM | $165.78 M | $9.18 B |
| E/R | 0.49% | 0.1% |
Advertisement
Exposure
Countries
EWK
Belgium
84.25%
Netherlands
14.56%
Other
1.19%
IEUR
United Kingdom
22.13%
Switzerland
14.9%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.54%
Sectors
EWK
Finance
28.29%
Consumer Non-Cycl.
25.85%
Healthcare
23.82%
Industrials
7.22%
Non-Energy Materi.
7%
Other
7.82%
IEUR
Finance
25.91%
Industrials
17.25%
Healthcare
11.91%
Technology
9.84%
Consumer Non-Cycl.
8.57%
Other
26.53%
Advertisement
Diversification
EWK
Total weight of top 15 holdings out of 15
78.61%
IEUR
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of July 31, 2026
EWK
Anheuser-Busch InBev NV
22.67%
argenx SE
14.56%
UCB SA
7.59%
KBC Group NV
4.88%
ageas SA/NV
4.51%
Aedifica SA
3.57%
Ackermans & van Haaren NV
2.80%
Groupe Bruxelles Lambert SA
2.77%
Elia Group SA/NV
2.50%
Syensqo NV
2.48%
Lotus Bakeries NV
2.26%
Umicore SA
2.15%
Warehouses De Pauw SA
2.06%
D'Ieteren Group
1.93%
Sofina SA
1.90%
IEUR
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.92%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.56%
Siemens AG
1.51%
Banco Santander SA
1.26%
Allianz SE
1.18%
SAP SE
1.17%
Schneider Electric SE
1.12%
TotalEnergies SE
1.07%
UBS Group AG
1.05%
Rolls-Royce Holdings Plc
1.03%
Frequently asked questions about EWK and IEUR
How have the EWK and IEUR ETFs performed in 2026?
As of September 11, 2026, EWK is up 12.16% year-to-date (YTD), while IEUR has returned 9.41%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or IEUR?
Year-to-date, the EWK ETF saw +$124M in flows, compared to +$1.59B for IEUR.
Which ETF is more volatile: EWK or IEUR?
Over the past year, EWK had a volatility of 14.64%, while IEUR experienced 15.46%.
Which ETF is bigger: EWK or IEUR?
As of September 11, 2026, EWK holds $165.78 M in assets under management (AUM), while IEUR manages $9.18 B.
What sectors do the EWK and IEUR ETFs invest in?
EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWK ETF and IEUR ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and UCB SA. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWK or IEUR?
EWK holds 39 securities with 78.61% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 24.26%.
Advertisement
Latest news about EWK & IEUR
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
IEUR
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
IEUR
European energy crisis - ETFs to speculate and hedge with
September 15, 2022
IEUR
Advertisement
Advertisement
