EWOvsFEZETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. EWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FEZ. EWO is up 12.43% year-to-date (YTD) with +$43M in YTD flows. FEZ performs worse with 2.05% YTD performance, and -$926M 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
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO FEZ | -10.34%-5.21% | -7.00%-3.57% | +12.43%+2.05% | +28.19%+5.70% | +136.56%+70.53% | +90.67%+59.49% |
| Flows | EWO FEZ | -$4M-$10M | +$9M-$10M | +$43M-$926M | +$44M-$778M | +$68M+$478M | +$55M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO FEZ | +18.25%+14.25% | +20.14%+18.59% | +18.00%+17.77% | +21.67%+20.87% |
| Max drawdown | EWO FEZ | -12.97%-10.12% | -13.62%-12.89% | -15.81%-15.03% | -41.66%-34.74% |
| Max drawdown duration | EWO FEZ | 45d68d | 63d107d | 45d44d | 929d584d |
Trading data
EWO | FEZ | |
Last sale 10/26/2026 at 1:30 PM | $39.02 | $64.76 |
| Previous close 10/23/2026 | $38.73 | $64.56 |
| 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 | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
EWO | FEZ | |
|---|---|---|
| Last price | $39.02 | $64.76 |
| 1D performance | +0.75% | +0.31% |
| AuM | $171.28 M | $4.08 B |
| E/R | 0.49% | 0.29% |
Characteristics
EWO | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Austria IMI 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 22 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWO
Austria
99.33%
Other
0.67%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
EWO
Finance
51.3%
Industrials
15.06%
Non-Energy Materi.
11.75%
Energy
9.61%
Utilities
7.1%
Other
5.18%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
EWO
Total weight of top 15 holdings out of 15
88.63%
FEZ
Total weight of top 15 holdings out of 15
52.27%
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%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about EWO and FEZ
How have the EWO and FEZ ETFs performed in 2026?
As of October 23, 2026, EWO is up 12.43% year-to-date (YTD), while FEZ has returned 2.05%. 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 +$43M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EWO or FEZ?
Over the past year, EWO had a volatility of 20.14%, while FEZ experienced 18.59%.
Which ETF is bigger: EWO or FEZ?
As of October 23, 2026, EWO holds $171.28 M in assets under management (AUM), while FEZ manages $4.08 B.
What sectors do the EWO and FEZ ETFs invest in?
EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EWO ETF and FEZ ETF?
EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EWO or FEZ?
EWO holds 22 securities with 88.63% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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