EWOvsBBEUETF Comparison
VS
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 12.7% year-to-date (YTD) with +$43M in YTD flows. BBEU performs worse with 5.68% YTD performance, and -$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWO vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO BBEU | -11.57%-1.70% | -5.54%-2.32% | +12.70%+5.68% | +27.76%+9.05% | +140.53%+70.12% | +91.07%+51.41% |
| Flows | EWO BBEU | -$4M+$49M | +$9M+$2M | +$43M-$5M | +$44M+$637M | +$68M+$1.38B | +$55M-$941M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO BBEU | +18.33%+11.69% | +20.17%+15.88% | +18.01%+14.94% | +21.67%+17.29% |
| Max drawdown | EWO BBEU | -12.97%-8.06% | -13.62%-12.03% | -15.81%-13.97% | -41.66%-31.18% |
| Max drawdown duration | EWO BBEU | 48d62d | 63d126d | 45d44d | 929d700d |
Trading data
EWO | BBEU | |
Last sale 10/27/2026 at 1:30 PM | $39.83 | $75.79 |
| Previous close 10/27/2026 | $39.02 | $75.52 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EWO | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EWO | BBEU | |
|---|---|---|
| Last price | $39.83 | $75.79 |
| 1D performance | +2.08% | +0.36% |
| AuM | $171.68 M | $8.92 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 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
EWO
Austria
99.33%
Other
0.67%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
EWO
Finance
51.3%
Industrials
15.06%
Non-Energy Materi.
11.75%
Energy
9.61%
Utilities
7.1%
Other
5.18%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
Advertisement
Diversification
EWO
Total weight of top 15 holdings out of 15
88.63%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
EWO
Erste Group Bank AG
23.16%
BAWAG Group AG
11.69%
OMV AG
9.61%
Raiffeisen Bank International AG
4.65%
Andritz AG
4.58%
VERBUND AG
4.53%
AT & S Austria Technologie & Systemtechnik AG
4.51%
voestalpine AG
4.48%
Vienna Insurance Group AG
4.24%
Wienerberger AG
3.58%
UNIQA Insurance Group AG
3.56%
DO & CO AG
2.94%
EVN AG
2.57%
Österreichische Post AG
2.44%
PORR AG
2.09%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about EWO and BBEU
How have the EWO and BBEU ETFs performed in 2026?
As of October 26, 2026, EWO is up 12.7% year-to-date (YTD), while BBEU has returned 5.68%. 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 +$43M in flows, compared to -$5M for BBEU.
Which ETF is more volatile: EWO or BBEU?
Over the past year, EWO had a volatility of 20.17%, while BBEU experienced 15.88%.
Which ETF is bigger: EWO or BBEU?
As of October 26, 2026, EWO holds $171.68 M in assets under management (AUM), while BBEU manages $8.92 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 Roche Holding AG.
Which ETF is more diversified: EWO or BBEU?
EWO holds 22 securities with 88.63% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
Advertisement
Advertisement
