EWPvsBBEUETF Comparison
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iShares MSCI Spain ETF (EWP) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Financials, Utilities and Energy. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EWP is up 3.37% year-to-date (YTD) with -$17M in YTD flows. BBEU performs worse with 2.59% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EWP 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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EWP vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWP BBEU | +6.42%+6.50% | -1.48%-2.88% | +3.37%+2.59% | +38.97%+20.57% | +115.52%+49.41% | +123.81%+53.85% |
| Flows | EWP BBEU | +$29M-$76M | -$17M-$76M | -$17M-$76M | +$319M+$3.51B | +$495M-$2.42B | +$604M+$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWP BBEU | +24.05%+20.43% | +17.28%+14.57% | +17.50%+14.72% | +19.21%+17.16% |
| Max drawdown | EWP BBEU | -11.32%-12.03% | -11.32%-12.03% | -11.50%-13.97% | -33.80%-31.18% |
| Max drawdown duration | EWP BBEU | 63d63d | 63d63d | 113d44d | 673d700d |
Trading data
EWP | BBEU | |
Last sale 4/29/2026 at 1:30 PM | $55.51 | $74.64 |
| Previous close 04/29/2026 | $56.09 | $75.53 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EWP | 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 4/29/2026 at 1:30 PM
Live
Closed
EWP | BBEU | |
|---|---|---|
| Last price | $55.51 | $74.64 |
| 1D performance | -1.03% | -1.18% |
| AuM | $1.84 B | $8.77 B |
| E/R | 0.5% | 0.09% |
Characteristics
EWP | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Spain 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 21 | 332 |
| 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
EWP
Spain
95.56%
Other
4.44%
BBEU
United Kingdom
23.3%
Switzerland
14.44%
France
14.15%
Germany
13.24%
Netherlands
9.17%
Other
25.71%
Sectors
EWP
Financials
40.18%
Utilities
23.89%
Other
35.93%
BBEU
Financials
22.59%
Industrials
17.12%
Health Care
9.55%
Consumer Staples
8.31%
Information Techn.
8.07%
Other
34.36%
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Diversification
EWP
Total weight of top 15 holdings out of 15
88.53%
BBEU
Total weight of top 15 holdings out of 15
27.4%
Top 15 holdings
Data as of March 31, 2026
EWP
BANCO SANTANDER SA
16.94%
IBERDROLA SA
14.80%
BBVA
11.73%
REPSOL YPF SA
5.97%
CAIXABANK SA
4.57%
NL0015001FS8
4.15%
ACS CONS Y SERV
4.08%
INDUSTRIA DISENO TEXTIL
3.99%
AMADEUS IT GROUP SA
3.87%
ES0105046017
3.76%
BCO DE SABADELL
3.48%
ENDESA SA
3.07%
TELEFONICA SA
2.93%
CELLNEX TELECOM
2.87%
ACCIONA SA
2.31%
BBEU
ASML HOLDING
4.11%
ASTRAZENECA
2.38%
NOVARTIS
2.30%
HSBC HOLDINGS
2.21%
CH1499059983
2.19%
SHELL PLC
2.13%
NESTLE SA
2.00%
TOTALENERGIES SE
1.45%
SIEMENS
1.40%
SAP SE
1.37%
BANCO SANTANDER SA
1.28%
ALLIANZ SE
1.24%
SCHNEIDER ELECTRIC SE
1.16%
IBERDROLA SA
1.09%
LVMH MOET HENNESSY LOUIS VUITT
1.09%
Frequently asked questions about EWP and BBEU
How have the EWP and BBEU ETFs performed in 2026?
As of April 29, 2026, EWP is up 3.37% year-to-date (YTD), while BBEU has returned 2.59%. That puts EWP better performer ahead so far this year.
Which ETF is attracting more investor money: EWP or BBEU?
Year-to-date, the EWP ETF saw -$17M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: EWP or BBEU?
Over the past year, EWP had a volatility of 17.28%, while BBEU experienced 14.57%.
Which ETF is bigger: EWP or BBEU?
As of April 29, 2026, EWP holds $1.84 B in assets under management (AUM), while BBEU manages $8.77 B.
What sectors do the EWP and BBEU ETFs invest in?
EWP leans toward sectors like Financials and Utilities. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EWP ETF and BBEU ETF?
EWP top holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA. BBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EWP or BBEU?
EWP holds 23 securities with 88.53% of its assets in the top 15. BBEU has 369 securities and a top 15 weight of 27.4%.
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