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EWPvsEZUETF Comparison

ETF 1

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

-0.51%

Full EWP fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.51%

Full EZU fund page

iShares MSCI Spain ETF (EWP) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Financials, Utilities and Energy. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. Both EWP and EZU have the same Total Expense Ratio (TER) of 0.5%. EWP is up 3.37% year-to-date (YTD) with -$17M in YTD flows. EZU performs worse with 2.01% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of EWP 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.

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EWP vs EZU performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWP EZU	+6.42%+7.98%	-1.48%-2.92%	+3.37%+2.01%	+38.97%+20.49%	+115.52%+53.80%	+123.81%+52.66%
Flows	EWP EZU	+$29M-$134M	-$17M-$20M	-$17M+$268M	+$319M-$1.35B	+$495M-$1.06B	+$604M+$1.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP EZU	+24.05%+22.97%	+17.28%+16.02%	+17.50%+16.39%	+19.21%+19.45%
Max drawdown	EWP EZU	-11.32%-12.88%	-11.32%-12.88%	-11.50%-14.68%	-33.80%-36.27%
Max drawdown duration	EWP EZU	63d63d	63d63d	113d153d	673d901d

Trading data

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	EWP	EZU
Last sale 4/29/2026 at 1:30 PM	$55.51	$65.16
Previous close 04/29/2026	$56.09	$65.81
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	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	EWP	EZU
Last price	$55.51	$65.16
1D performance	-1.03%	-0.99%
AuM	$1.84 B	$9.32 B
E/R	0.5%	0.5%

Characteristics

	EWP	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Spain 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 EWP data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

EWP

Spain

95.56%

Other

4.44%

EZU

France

26.85%

Germany

25.69%

Netherlands

18.21%

Spain

10.69%

Italy

8.32%

Other

10.23%

Sectors

EWP

Financials

40.18%

Utilities

23.89%

Other

35.93%

EZU

Financials

23.2%

Industrials

19.35%

Information Techn.

13.36%

Consumer Discreti.

9.43%

Utilities

7.46%

Other

27.2%

Diversification

EWP

Total weight of top 15 holdings out of 15

88.53%

EZU

Total weight of top 15 holdings out of 15

35.79%

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%

EZU

ASML HOLDING

7.14%

TOTALENERGIES SE

2.64%

SIEMENS

2.57%

SAP SE

2.52%

BANCO SANTANDER SA

2.29%

ALLIANZ SE

2.24%

IBERDROLA SA

2.09%

SCHNEIDER ELECTRIC SE

2.06%

DEUTSCHE TELEKOM AG

1.93%

LVMH MOET HENNESSY LOUIS VUITT

1.89%

SIEMENS ENERGY AG

1.81%

BBVA

1.71%

AIR LIQUIDE

1.69%

SAFRAN

1.63%

AIRBUS SE

1.57%

Frequently asked questions about EWP and EZU

EWPvsEZUETF Comparison

iShares MSCI Spain ETF

iShares MSCI Eurozone ETF

EWP vs EZU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EWP and EZU ETFs performed in 2026?

As of April 29, 2026, EWP is up 3.37% year-to-date (YTD), while EZU has returned 2.01%. That puts EWP better performer ahead so far this year.

Which ETF is attracting more investor money: EWP or EZU?

Year-to-date, the EWP ETF saw -$17M in flows, compared to +$268M for EZU.

Which ETF is more volatile: EWP or EZU?

Over the past year, EWP had a volatility of 17.28%, while EZU experienced 16.02%.

Which ETF is bigger: EWP or EZU?

As of April 29, 2026, EWP holds $1.84 B in assets under management (AUM), while EZU manages $9.32 B.

What sectors do the EWP and EZU ETFs invest in?

EWP leans toward sectors like Financials and Utilities. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

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

EWP top holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: EWP or EZU?

EWP holds 23 securities with 88.53% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.

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