BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWOvsEZUETF Comparison

ETF 1

EWO

iShares MSCI Austria ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EWO fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.76%

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 Financials, Industrials and Energy. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. EWO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EZU. EWO is up 18.9% year-to-date (YTD) with -$4M in YTD flows. EZU performs worse with 9.21% YTD performance, and -$172M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWO EZU	+6.17%+4.56%	+20.51%+11.18%	+18.90%+9.21%	+45.68%+19.94%	+137.96%+67.17%	+104.78%+55.75%
Flows	EWO EZU	-$2M-$218M	-$16M-$824M	-$4M-$172M	-$16M+$169M	+$26M-$2.08B	+$14M-$1.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWO EZU	+24.68%+25.23%	+18.67%+17.78%	+17.50%+16.89%	+21.49%+19.69%
Max drawdown	EWO EZU	-4.10%-5.13%	-13.62%-12.88%	-15.81%-14.68%	-41.66%-36.27%
Max drawdown duration	EWO EZU	16d20d	63d96d	45d153d	929d901d

Trading data

Create an account to view trading data

Join for free

	EWO	EZU
Last sale 6/12/2026 at 1:30 PM	$42.05	$69.93
Previous close 06/11/2026	$41.48	$69.93
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EWO	EZU
Last price	$42.05	$69.93
1D performance	+1.37%	+0.00%
AuM	$138.54 M	$9.52 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	21	212
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

97.9%

Other

2.1%

EZU

France

26.01%

Germany

25.76%

Netherlands

18.78%

Spain

10.5%

Italy

8.49%

Other

10.46%

Sectors

EWO

Financials

45.63%

Industrials

14.94%

Energy

10.56%

Materials

9.76%

Utilities

7.33%

Other

11.79%

EZU

Financials

23.53%

Industrials

20.04%

Information Techn.

14.4%

Consumer Discreti.

8.89%

Utilities

7.27%

Other

25.87%

Diversification

EWO

Total weight of top 15 holdings out of 15

88.78%

EZU

Total weight of top 15 holdings out of 15

36%

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%

EZU

ASML HOLDING

7.36%

SIEMENS

2.98%

TOTALENERGIES SE

2.44%

BANCO SANTANDER SA

2.37%

SAP SE

2.36%

ALLIANZ SE

2.30%

SCHNEIDER ELECTRIC SE

2.29%

SIEMENS ENERGY AG

2.17%

IBERDROLA SA

1.99%

LVMH MOET HENNESSY LOUIS VUITT

1.74%

BBVA

1.67%

AIR LIQUIDE

1.65%

AIRBUS SE

1.61%

DEUTSCHE TELEKOM AG

1.57%

SAFRAN

1.51%

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 June 12, 2026, EWO is up 18.9% year-to-date (YTD), while EZU has returned 9.21%. 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 -$4M in flows, compared to -$172M for EZU.

Which ETF is more volatile: EWO or EZU?

Over the past year, EWO had a volatility of 18.67%, while EZU experienced 17.78%.

Which ETF is bigger: EWO or EZU?

As of June 12, 2026, EWO holds $138.54 M in assets under management (AUM), while EZU manages $9.52 B.

What sectors do the EWO and EZU ETFs invest in?

EWO leans toward sectors like Financials, Industrials and Energy. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

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

EWO top holdings include ERSTE GRP BANK, BAWAG GROUP AG and OMV. EZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: EWO or EZU?

EWO holds 21 securities with 88.78% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 36%.

Build and Analyze Your ETF Portfolio Like a Pro