EWOvsBBEUETF Comparison
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iShares MSCI Austria ETF (EWO) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EWO is up 19.32% year-to-date (YTD) with +$34M in YTD flows. BBEU performs worse with 8.19% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EWO 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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EWO vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO BBEU | -0.95%+0.49% | +8.26%+3.99% | +19.32%+8.19% | +40.64%+18.96% | +130.45%+55.51% | +115.73%+58.14% |
| Flows | EWO BBEU | +$36M+$51M | +$36M+$70M | +$34M-$6M | +$29M+$3.94B | +$61M-$536M | +$50M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO BBEU | +21.55%+17.46% | +19.18%+15.75% | +17.67%+15.06% | +21.51%+17.29% |
| Max drawdown | EWO BBEU | -4.21%-3.69% | -13.62%-12.03% | -15.81%-13.97% | -41.66%-31.18% |
| Max drawdown duration | EWO BBEU | 35d16d | 63d126d | 45d44d | 929d700d |
Trading data
EWO | BBEU | |
Last sale 7/28/2026 at 1:30 PM | $41.06 | $78.02 |
| Previous close 07/27/2026 | $41.38 | $77.63 |
| Consolidated volume 07/27/2026 | ||
| 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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EWO | 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 7/28/2026 at 1:30 PM
Live
Closed
EWO | BBEU | |
|---|---|---|
| Last price | $41.06 | $78.02 |
| 1D performance | -0.77% | +0.50% |
| AuM | $173.50 M | $9.17 B |
| E/R | 0.49% | 0.09% |
Characteristics
EWO | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Austria IMI 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 22 | 331 |
| 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
EWO
Austria
98.71%
Other
1.29%
BBEU
United Kingdom
21.68%
Switzerland
15.25%
France
13.62%
Germany
13.14%
Netherlands
9.91%
Other
26.4%
Sectors
EWO
Finance
53.08%
Industrials
14.43%
Non-Energy Materi.
10.61%
Energy
8.09%
Other
13.8%
BBEU
Finance
25.2%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cycl.
9.21%
Other
25.8%
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Diversification
EWO
Total weight of top 15 holdings out of 15
89.36%
BBEU
Total weight of top 15 holdings out of 15
28.12%
Top 15 holdings
Data as of June 30, 2026
EWO
Erste Group Bank AG
24.18%
BAWAG Group AG
12.83%
OMV AG
8.09%
AT & S Austria Technologie & Systemtechnik AG
6.52%
Raiffeisen Bank International AG
5.03%
Andritz AG
4.24%
Vienna Insurance Group AG
3.86%
voestalpine AG
3.75%
VERBUND AG
3.65%
UNIQA Insurance Group AG
3.59%
Wienerberger AG
3.50%
DO & CO AG
3.02%
PORR AG
2.50%
EVN AG
2.33%
Österreichische Post AG
2.27%
BBEU
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%
Schneider Electric SE
1.28%
ABB Ltd.
1.24%
TotalEnergies SE
1.23%
Rolls-Royce Holdings Plc
1.16%
SAP SE
1.13%
Frequently asked questions about EWO and BBEU
How have the EWO and BBEU ETFs performed in 2026?
As of July 27, 2026, EWO is up 19.32% year-to-date (YTD), while BBEU has returned 8.19%. That puts EWO better performer ahead so far this year.
Which ETF is attracting more investor money: EWO or BBEU?
Year-to-date, the EWO ETF saw +$34M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: EWO or BBEU?
Over the past year, EWO had a volatility of 19.18%, while BBEU experienced 15.75%.
Which ETF is bigger: EWO or BBEU?
As of July 27, 2026, EWO holds $173.50 M in assets under management (AUM), while BBEU manages $9.17 B.
What sectors do the EWO and BBEU ETFs invest in?
EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWO ETF and BBEU ETF?
EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EWO or BBEU?
EWO holds 22 securities with 89.36% of its assets in the top 15. BBEU has 353 securities and a top 15 weight of 28.12%.
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