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EWKvsIEVETF Comparison

ETF 1
EWK

iShares MSCI Belgium ETF

This fund is part of
Europe Blended Cap
-0.52%
VS
ETF 2
IEV

iShares Europe ETF

This fund is part of
Europe Blended Cap
-0.52%

iShares MSCI Belgium ETF (EWK) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Health Care, Consumer Staples and Financials. In contrast, IEV's top sector exposures are Financials, Industrials and Health Care. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for IEV. EWK is up 4.68% year-to-date (YTD) with +$77M in YTD flows. IEV performs worse with 3.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EWK and IEV 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 IEV performance and flow charts

Performance

02468101214%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EWK
IEV
+8.82%+8.68%
-3.54%-2.44%
+4.68%+3.83%
+24.04%+21.85%
+42.44%+49.18%
+34.05%+55.31%
Flows
EWK
IEV
+$21M-
+$85M-
+$77M-
+$87M-$668M
+$80M-$751M
+$67M-$540M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWK
IEV
+19.48%+20.79%
+14.35%+14.61%
+14.93%+14.76%
+17.17%+17.14%
Max drawdown
EWK
IEV
-15.39%-12.01%
-15.39%-12.01%
-15.39%-14.10%
-35.25%-30.63%
Max drawdown duration
EWK
IEV
69d61d
69d61d
69d44d
1410d700d
Trading data

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EWK
IEV
Last sale
4/27/2026 at 1:30 PM
$25.51
$71.21
Previous close
04/27/2026
$25.41
$71.58
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EWK
IEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EWK
IEV
Last price
$25.51
$71.21
1D performance
+0.39%
-0.52%
AuM$111.87 M$1.71 B
E/R0.49%0.6%
Characteristics
EWK
IEV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Belgium IMI 25/50 IndexS&P Europe 350 Index
N° of holdings39332
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996July 25, 2000
ESGNoNo
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Exposure

Countries

EWK
Belgium
85.58%
Netherlands
13.29%
Other
1.14%
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%

Sectors

EWK
Health Care
27.43%
Consumer Staples
24.61%
Financials
16.25%
Real Estate
9.69%
Other
22.01%
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
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Diversification

EWK

Total weight of top 15 holdings out of 15

77.89%
IEV

Total weight of top 15 holdings out of 15

26.68%

Top 15 holdings

Data as of March 31, 2026
EWK
ANHEUSER-BUSCH INBEV SA/NV
21.16%
ARGEN X NV
13.29%
UCB
10.10%
KBC GROEP
4.50%
AGEAS(EX-FORTIS)
4.40%
AEDIFICA SA
3.25%
GROUPE BRUXELLES LAMBERT
3.08%
ACKERMANS V.HAAR
3.04%
ELIA SYSTEM OPERATOR
2.92%
WDP-SICAFI REIT
2.30%
FINANCIERE DE TUBIZE
2.22%
LOTUS BAKERIES
2.15%
D'IETEREN
1.86%
SOFINA
1.81%
BE0974464977
1.80%
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
Frequently asked questions about EWK and IEV

How have the EWK and IEV ETFs performed in 2026?

As of April 27, 2026, EWK is up 4.68% year-to-date (YTD), while IEV has returned 3.83%. That puts EWK better performer ahead so far this year.

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

Year-to-date, the EWK ETF saw +$77M in flows, compared to - for IEV.

Which ETF is more volatile: EWK or IEV?

Over the past year, EWK had a volatility of 14.35%, while IEV experienced 14.61%.

Which ETF is bigger: EWK or IEV?

As of April 27, 2026, EWK holds $111.87 M in assets under management (AUM), while IEV manages $1.71 B.

What sectors do the EWK and IEV ETFs invest in?

EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, IEV focuses on Financials, Industrials and Health Care.

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

EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. IEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EWK or IEV?

EWK holds 41 securities with 77.89% of its assets in the top 15. IEV has 362 securities and a top 15 weight of 26.68%.

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