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EWOvsFEZETF Comparison

ETF 1
EWO

iShares MSCI Austria ETF

This fund is part of
Europe Blended Cap
-0.84%
VS
ETF 2
FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of
Europe Blended Cap
-0.84%

iShares MSCI Austria ETF (EWO) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. EWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FEZ. EWO is up 23.36% year-to-date (YTD) with -$2M in YTD flows. FEZ performs worse with 9.26% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of EWO and FEZ 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 FEZ performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
EWO
FEZ
+10.25%+7.31%
+24.53%+11.65%
+23.36%+9.26%
+54.33%+22.53%
+145.35%+66.31%
+119.18%+67.94%
Flows
EWO
FEZ
+$2M-
-$12M-$608M
-$2M-$723M
-$17M-$848M
+$28M+$400M
+$14M+$450M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWO
FEZ
+24.46%+24.16%
+18.68%+18.23%
+17.56%+18.05%
+21.51%+20.92%
Max drawdown
EWO
FEZ
-4.10%-5.28%
-13.62%-12.89%
-15.81%-15.03%
-41.66%-34.74%
Max drawdown duration
EWO
FEZ
16d43d
63d107d
45d44d
929d584d
Trading data

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EWO
FEZ
Last sale
6/18/2026 at 1:30 PM
$43.03
$70.06
Previous close
06/17/2026
$42.85
$69.24
Consolidated volume
06/17/2026
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
FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EWO
FEZ
Last price
$43.03
$70.06
1D performance
+0.42%
+1.18%
AuM$143.07 M$4.66 B
E/R0.49%0.29%
Characteristics
EWO
FEZ
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkMSCI Austria IMI 25/50 IndexEuro Stoxx 50 Index
N° of holdings2147
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996October 15, 2002
ESGNoNo
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Exposure

Countries

EWO
Austria
97.9%
Other
2.1%
FEZ
Germany
29.96%
France
29.95%
Netherlands
19.21%
Italy
7.38%
Other
13.49%

Sectors

EWO
Financials
45.63%
Industrials
14.94%
Energy
10.56%
Materials
9.76%
Utilities
7.33%
Other
11.79%
FEZ
Industrials
22.01%
Financials
18.84%
Information Techn.
16.12%
Consumer Discreti.
9.83%
Other
33.2%
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Diversification

EWO

Total weight of top 15 holdings out of 15

88.78%
FEZ

Total weight of top 15 holdings out of 15

52.6%

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%
FEZ
ASML HOLDING
10.10%
SIEMENS
4.51%
TOTALENERGIES SE
4.12%
SCHNEIDER ELECTRIC SE
3.68%
SAP SE
3.53%
ALLIANZ SE
3.51%
SIEMENS ENERGY AG
3.32%
IBERDROLA SA
2.94%
LVMH MOET HENNESSY LOUIS VUITT
2.68%
AIR LIQUIDE
2.52%
AIRBUS SE
2.44%
SAFRAN
2.39%
UNICREDIT SPA
2.35%
DEUTSCHE TELEKOM AG
2.30%
BNP PARIBAS
2.20%
Frequently asked questions about EWO and FEZ

How have the EWO and FEZ ETFs performed in 2026?

As of June 17, 2026, EWO is up 23.36% year-to-date (YTD), while FEZ has returned 9.26%. That puts EWO better performer ahead so far this year.

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

Year-to-date, the EWO ETF saw -$2M in flows, compared to -$723M for FEZ.

Which ETF is more volatile: EWO or FEZ?

Over the past year, EWO had a volatility of 18.68%, while FEZ experienced 18.23%.

Which ETF is bigger: EWO or FEZ?

As of June 17, 2026, EWO holds $143.07 M in assets under management (AUM), while FEZ manages $4.66 B.

What sectors do the EWO and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EWO or FEZ?

EWO holds 21 securities with 88.78% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

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