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EWPvsEZUETF Comparison

ETF 1

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

-0.93%

Full EWP fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.93%

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 Finance, Utilities and Industrials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. Both EWP and EZU have the same Total Expense Ratio (TER) of 0.5%. EWP is up 15.38% year-to-date (YTD) with +$187M in YTD flows. EZU performs worse with 8.92% YTD performance, and +$123M 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWP EZU	-2.49%-4.63%	+4.88%-0.84%	+15.38%+8.92%	+27.73%+14.99%	+139.86%+69.86%	+158.33%+56.27%
Flows	EWP EZU	+$24M+$79M	+$309M+$295M	+$187M+$123M	+$440M+$727M	+$558M-$1.36B	+$520M-$936M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP EZU	+14.14%+14.20%	+18.05%+17.74%	+17.74%+16.83%	+19.32%+19.72%
Max drawdown	EWP EZU	-3.05%-4.63%	-11.32%-12.88%	-11.46%-14.55%	-30.28%-36.02%
Max drawdown duration	EWP EZU	21d29d	106d96d	138d44d	457d830d

Trading data

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	EWP	EZU
Last sale 9/15/2026 at 3:21 PM	$61.02	$68.24
Previous close 09/14/2026	$60.99	$68.52
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	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 3:21 PM

Live

Closed

	EWP	EZU
Last price	$61.02	$68.24
1D performance	+0.05%	-0.42%
AuM	$2.22 B	$9.62 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	22	220
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

93.9%

Other

6.1%

EZU

France

25.28%

Germany

25.09%

Netherlands

18.63%

Spain

10.99%

Italy

9.27%

Other

10.74%

Sectors

EWP

Finance

44.78%

Utilities

21.11%

Industrials

18.45%

Other

15.65%

EZU

Finance

27.7%

Industrials

19.25%

Technology

15.04%

Consumer Cyclical.

7.37%

Other

30.64%

Diversification

EWP

Total weight of top 15 holdings out of 15

89.51%

EZU

Total weight of top 15 holdings out of 15

37.64%

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%

EZU

ASML Holding NV

8.32%

Siemens AG

3.11%

Banco Santander SA

2.61%

Allianz SE

2.44%

SAP SE

2.42%

Schneider Electric SE

2.32%

TotalEnergies SE

2.22%

Banco Bilbao Vizcaya Argentaria SA

2.01%

Iberdrola SA

1.90%

Airbus SE

1.81%

LVMH Moët Hennessy Louis Vuitton SE

1.75%

Safran SA

1.75%

Siemens Energy AG

1.69%

UniCredit SpA

1.65%

Air Liquide SA

1.63%

Frequently asked questions about EWP and EZU

How have the EWP and EZU ETFs performed in 2026?

As of September 14, 2026, EWP is up 15.38% year-to-date (YTD), while EZU has returned 8.92%. 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 +$187M in flows, compared to +$123M for EZU.

Which ETF is more volatile: EWP or EZU?

Over the past year, EWP had a volatility of 18.05%, while EZU experienced 17.74%.

Which ETF is bigger: EWP or EZU?

As of September 14, 2026, EWP holds $2.22 B in assets under management (AUM), while EZU manages $9.62 B.

What sectors do the EWP and EZU ETFs invest in?

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

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

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

EWPvsEZUETF Comparison

iShares MSCI Spain ETF

iShares MSCI Eurozone ETF

EWP vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWP and EZU ETFs performed in 2026?

As of September 14, 2026, EWP is up 15.38% year-to-date (YTD), while EZU has returned 8.92%. 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 +$187M in flows, compared to +$123M for EZU.

Which ETF is more volatile: EWP or EZU?

Over the past year, EWP had a volatility of 18.05%, while EZU experienced 17.74%.

Which ETF is bigger: EWP or EZU?

As of September 14, 2026, EWP holds $2.22 B in assets under management (AUM), while EZU manages $9.62 B.

What sectors do the EWP and EZU ETFs invest in?

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

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

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

Which ETF is more diversified: EWP or EZU?

EWP holds 22 securities with 89.51% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.

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