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 Financials, Industrials and Energy. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. EWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EWO is up 18.9% year-to-date (YTD) with -$4M in YTD flows. BBEU performs worse with 7.71% YTD performance, and -$76M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO BBEU | +6.17%+2.73% | +20.51%+7.95% | +18.90%+7.71% | +45.68%+18.06% | +137.96%+60.57% | +104.78%+53.78% |
| Flows | EWO BBEU | -$2M- | -$16M-$76M | -$4M-$76M | -$16M+$3.46B | +$26M-$2.42B | +$14M-$556M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO BBEU | +24.68%+22.09% | +18.67%+15.85% | +17.50%+15.10% | +21.49%+17.34% |
| Max drawdown | EWO BBEU | -4.10%-5.18% | -13.62%-12.03% | -15.81%-13.97% | -41.66%-31.18% |
| Max drawdown duration | EWO BBEU | 16d21d | 63d107d | 45d44d | 929d700d |
Trading data
EWO | BBEU | |
Last sale 6/12/2026 at 1:30 PM | $42.05 | $78.62 |
| Previous close 06/11/2026 | $41.48 | $78.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EWO | BBEU | |
|---|---|---|
| Last price | $42.05 | $78.62 |
| 1D performance | +1.37% | +0.29% |
| AuM | $138.54 M | $9.20 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 | 21 | 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
97.9%
Other
2.1%
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
Sectors
EWO
Financials
45.63%
Industrials
14.94%
Energy
10.56%
Materials
9.76%
Utilities
7.33%
Other
11.79%
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
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Diversification
EWO
Total weight of top 15 holdings out of 15
88.78%
BBEU
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
EWO
ERSTE GRP BANK
19.58%
BAWAG GROUP AG
13.20%
OMV
10.56%
AT&S AUSTRIA TECH&SYSTEMTECHN
5.40%
RAIFFEISEN BANK INTL
4.84%
VERBUND
4.77%
ANDRITZ
4.34%
VOESTALPINE
4.29%
VIENNA INSURANCE
4.23%
UNIQA INSURANCE GROUP AG
3.78%
WIENERBERGER
3.62%
DO AND CO RESTAURANTS
2.61%
EVN
2.56%
OSTERREICHISCHE POST
2.54%
CA IMMOBILIEN
2.48%
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
Frequently asked questions about EWO and BBEU
How have the EWO and BBEU ETFs performed in 2026?
As of June 12, 2026, EWO is up 18.9% year-to-date (YTD), while BBEU has returned 7.71%. 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 -$4M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: EWO or BBEU?
Over the past year, EWO had a volatility of 18.67%, while BBEU experienced 15.85%.
Which ETF is bigger: EWO or BBEU?
As of June 12, 2026, EWO holds $138.54 M in assets under management (AUM), while BBEU manages $9.20 B.
What sectors do the EWO and BBEU ETFs invest in?
EWO leans toward sectors like Financials, Industrials and Energy. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EWO ETF and BBEU ETF?
EWO top holdings include ERSTE GRP BANK, BAWAG GROUP AG and OMV. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EWO or BBEU?
EWO holds 21 securities with 88.78% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.43%.
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