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 Finance, Utilities and Industrials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EWP is up 15.38% year-to-date (YTD) with +$187M in YTD flows. BBEU performs worse with 8.57% YTD performance, and -$54M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWP BBEU | -2.49%-3.36% | +4.88%+0.67% | +15.38%+8.57% | +27.73%+15.33% | +139.86%+62.74% | +158.33%+56.28% |
| Flows | EWP BBEU | +$24M-$47M | +$309M+$23M | +$187M-$54M | +$440M+$4.02B | +$558M+$1.37B | +$520M-$884M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWP BBEU | +14.14%+11.94% | +18.05%+15.66% | +17.74%+14.99% | +19.32%+17.32% |
| Max drawdown | EWP BBEU | -3.05%-4.20% | -11.32%-12.03% | -11.46%-13.97% | -30.28%-31.18% |
| Max drawdown duration | EWP BBEU | 21d20d | 106d126d | 138d44d | 457d700d |
Trading data
EWP | BBEU | |
Last sale 9/15/2026 at 3:20 PM | $60.99 | $77.43 |
| Previous close 09/14/2026 | $60.99 | $77.85 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 3:20 PM
Live
Closed
EWP | BBEU | |
|---|---|---|
| Last price | $60.99 | $77.43 |
| 1D performance | +0.00% | -0.55% |
| AuM | $2.22 B | $9.15 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 | 22 | 333 |
| 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
93.9%
Other
6.1%
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
Sectors
EWP
Finance
44.78%
Utilities
21.11%
Industrials
18.45%
Other
15.65%
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
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Diversification
EWP
Total weight of top 15 holdings out of 15
89.51%
BBEU
Total weight of top 15 holdings out of 15
27.94%
Top 15 holdings
Data as of July 31, 2026
EWP
Banco Santander SA
19.50%
Banco Bilbao Vizcaya Argentaria SA
13.97%
Iberdrola SA
13.56%
Industria de Diseño Textil SA
4.60%
Repsol SA
4.54%
CaixaBank SA
4.53%
Ferrovial NV
4.01%
Amadeus IT Group SA
3.74%
ACS, Actividades de Construcción y Servicios SA
3.56%
Aena S.M.E. SA
3.42%
Banco de Sabadell SA
3.26%
Endesa SA
3.04%
Naturgy Energy Group SA
3.00%
Cellnex Telecom SA
2.39%
Telefónica SA
2.38%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about EWP and BBEU
How have the EWP and BBEU ETFs performed in 2026?
As of September 14, 2026, EWP is up 15.38% year-to-date (YTD), while BBEU has returned 8.57%. 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 +$187M in flows, compared to -$54M for BBEU.
Which ETF is more volatile: EWP or BBEU?
Over the past year, EWP had a volatility of 18.05%, while BBEU experienced 15.66%.
Which ETF is bigger: EWP or BBEU?
As of September 14, 2026, EWP holds $2.22 B in assets under management (AUM), while BBEU manages $9.15 B.
What sectors do the EWP and BBEU ETFs invest in?
EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWP ETF and BBEU ETF?
EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWP or BBEU?
EWP holds 22 securities with 89.51% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
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