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EWOvsEZUETF Comparison

ETF 1

EWO

iShares MSCI Austria ETF

This fund is part of

Europe Blended Cap

-0.56%

Full EWO fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.56%

Full EZU fund page

iShares MSCI Austria ETF (EWO) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. EWO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EZU. EWO is up 12.43% year-to-date (YTD) with +$43M in YTD flows. EZU performs worse with 2.88% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of EWO and EZU 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 EZU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWO EZU	-10.34%-4.85%	-7.00%-4.40%	+12.43%+2.88%	+28.19%+6.21%	+136.56%+72.07%	+90.67%+50.07%
Flows	EWO EZU	-$4M-	+$9M+$129M	+$43M+$116M	+$44M+$351M	+$68M-$275M	+$55M-$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWO EZU	+18.25%+13.45%	+20.14%+17.98%	+18.00%+16.78%	+21.67%+19.70%
Max drawdown	EWO EZU	-12.97%-9.91%	-13.62%-12.88%	-15.81%-14.55%	-41.66%-36.02%
Max drawdown duration	EWO EZU	45d68d	63d96d	45d44d	929d830d

Trading data

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	EWO	EZU
Last sale 10/26/2026 at 1:30 PM	$39.02	$64.93
Previous close 10/23/2026	$38.73	$64.63
Consolidated volume 10/23/2026
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

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	EWO	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EWO	EZU
Last price	$39.02	$64.93
1D performance	+0.75%	+0.46%
AuM	$171.28 M	$9.08 B
E/R	0.49%	0.5%

Characteristics

	EWO	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Austria IMI 25/50 Index	MSCI EMU Index
N° of holdings	22	216
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	July 25, 2000
ESG	No	No

More EWO data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

EWO

Austria

99.33%

Other

0.67%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

EWO

Finance

51.3%

Industrials

15.06%

Non-Energy Materi.

11.75%

Energy

9.61%

Utilities

7.1%

Other

5.18%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

EWO

Total weight of top 15 holdings out of 15

88.63%

EZU

Total weight of top 15 holdings out of 15

38.17%

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%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about EWO and EZU

EWOvsEZUETF Comparison

iShares MSCI Austria ETF

iShares MSCI Eurozone ETF

EWO vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWO and EZU ETFs performed in 2026?

As of October 23, 2026, EWO is up 12.43% year-to-date (YTD), while EZU has returned 2.88%. That puts EWO better performer ahead so far this year.

Which ETF is attracting more investor money: EWO or EZU?

Year-to-date, the EWO ETF saw +$43M in flows, compared to +$116M for EZU.

Which ETF is more volatile: EWO or EZU?

Over the past year, EWO had a volatility of 20.14%, while EZU experienced 17.98%.

Which ETF is bigger: EWO or EZU?

As of October 23, 2026, EWO holds $171.28 M in assets under management (AUM), while EZU manages $9.08 B.

What sectors do the EWO and EZU ETFs invest in?

EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EZU focuses on Finance, Industrials and Technology.

What are the top holdings of the EWO ETF and EZU ETF?

EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: EWO or EZU?

EWO holds 22 securities with 88.63% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

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