EWPvsFEZETF Comparison
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iShares MSCI Spain ETF (EWP) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EWP is up 7.78% year-to-date (YTD) with +$83M in YTD flows. FEZ performs worse with 4.06% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of EWP 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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EWP vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWP FEZ | -4.78%-3.20% | -4.12%-2.37% | +7.78%+4.06% | +16.33%+6.60% | +135.39%+74.63% | +136.67%+60.78% |
| Flows | EWP FEZ | -$326M-$10M | +$23M-$10M | +$83M-$926M | +$319M-$781M | +$497M+$478M | +$473M+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWP FEZ | +15.49%+14.18% | +18.53%+18.61% | +17.74%+17.77% | +19.34%+20.87% |
| Max drawdown | EWP FEZ | -9.82%-10.12% | -11.32%-12.89% | -11.46%-15.03% | -30.28%-34.74% |
| Max drawdown duration | EWP FEZ | 66d74d | 106d107d | 138d44d | 457d584d |
Trading data
EWP | FEZ | |
Last sale 10/30/2026 at 6:13 PM | $56.07 | $64.71 |
| Previous close 10/29/2026 | $57.04 | $66.05 |
| Consolidated volume 10/29/2026 | ||
| 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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EWP | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 6:13 PM
Live
Closed
EWP | FEZ | |
|---|---|---|
| Last price | $56.07 | $64.71 |
| 1D performance | -1.70% | -2.03% |
| AuM | $1.96 B | $4.16 B |
| E/R | 0.5% | 0.29% |
Characteristics
EWP | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Spain 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
EWP
Spain
94.09%
Other
5.91%
FEZ
France
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
Sectors
EWP
Finance
45.5%
Utilities
20.67%
Industrials
17.84%
Other
15.99%
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
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Diversification
EWP
Total weight of top 15 holdings out of 15
88.91%
FEZ
Total weight of top 15 holdings out of 15
53.03%
Top 15 holdings
Data as of September 30, 2026
EWP
Banco Santander SA
19.22%
Banco Bilbao Vizcaya Argentaria SA
14.26%
Iberdrola SA
12.77%
Repsol SA
4.99%
CaixaBank SA
4.54%
Industria de Diseño Textil SA
4.23%
Ferrovial NV
3.85%
Amadeus IT Group SA
3.80%
Banco de Sabadell SA
3.63%
Aena S.M.E. SA
3.52%
Endesa SA
3.07%
Naturgy Energy Group SA
3.07%
ACS, Actividades de Construcción y Servicios SA
3.06%
Telefónica SA
2.54%
Bankinter SA
2.35%
FEZ
ASML Holding NV
10.77%
Siemens AG
4.50%
SAP SE
4.15%
TotalEnergies SE
3.84%
Schneider Electric SE
3.76%
Allianz SE
3.52%
Iberdrola SA
2.84%
UniCredit SpA
2.78%
Safran SA
2.75%
Siemens Energy AG
2.58%
Airbus SE
2.49%
Air Liquide SA
2.42%
Intesa Sanpaolo SpA
2.30%
BNP Paribas SA
2.19%
LVMH Moët Hennessy Louis Vuitton SE
2.13%
Frequently asked questions about EWP and FEZ
How have the EWP and FEZ ETFs performed in 2026?
As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while FEZ has returned 4.06%. That puts EWP better performer ahead so far this year.
Which ETF is attracting more investor money: EWP or FEZ?
Year-to-date, the EWP ETF saw +$83M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EWP or FEZ?
Over the past year, EWP had a volatility of 18.53%, while FEZ experienced 18.61%.
Which ETF is bigger: EWP or FEZ?
As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while FEZ manages $4.16 B.
What sectors do the EWP and FEZ ETFs invest in?
EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EWP ETF and FEZ ETF?
EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EWP or FEZ?
EWP holds 22 securities with 88.91% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.03%.
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