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EWPvsFEZETF Comparison

ETF 1

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.23%

Full EWP fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.23%

Full FEZ fund page

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 Financials, Utilities and Industrials. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EWP is up 11.3% year-to-date (YTD) with -$91M in YTD flows. FEZ performs worse with 8.68% YTD performance, and -$723M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWP FEZ	+5.59%+6.74%	+13.07%+11.79%	+11.30%+8.68%	+42.01%+22.59%	+129.92%+65.43%	+139.01%+71.34%
Flows	EWP FEZ	+$121M-	-$13M-$608M	-$91M-$723M	+$95M-$848M	+$356M+$400M	+$460M+$450M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP FEZ	+22.57%+24.14%	+18.13%+18.23%	+17.90%+18.04%	+19.41%+20.89%
Max drawdown	EWP FEZ	-5.41%-5.28%	-11.32%-12.89%	-11.50%-15.03%	-31.49%-34.74%
Max drawdown duration	EWP FEZ	53d43d	106d107d	113d44d	645d584d

Trading data

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	EWP	FEZ
Last sale 6/18/2026 at 1:30 PM	$59.01	$70.06
Previous close 06/18/2026	$58.85	$69.24
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EWP	FEZ
Last price	$59.01	$70.06
1D performance	+0.27%	+1.18%
AuM	$1.87 B	$4.64 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	21	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	October 15, 2002
ESG	No	No

More EWP data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

EWP

Spain

95.13%

Other

4.87%

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

Sectors

EWP

Financials

41.13%

Utilities

23.54%

Other

35.33%

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

Diversification

EWP

Total weight of top 15 holdings out of 15

88.15%

FEZ

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of April 30, 2026

EWP

BANCO SANTANDER SA

17.74%

IBERDROLA SA

14.32%

BBVA

11.58%

REPSOL YPF SA

5.28%

CAIXABANK SA

4.67%

ACS CONS Y SERV

4.57%

NL0015001FS8

4.19%

INDUSTRIA DISENO TEXTIL

3.92%

AMADEUS IT GROUP SA

3.73%

BCO DE SABADELL

3.61%

ES0105046017

3.27%

ENDESA SA

3.11%

TELEFONICA SA

2.85%

CELLNEX TELECOM

2.84%

ACCIONA SA

2.46%

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

Frequently asked questions about EWP and FEZ

How have the EWP and FEZ ETFs performed in 2026?

As of June 18, 2026, EWP is up 11.3% year-to-date (YTD), while FEZ has returned 8.68%. 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 -$91M in flows, compared to -$723M for FEZ.

Which ETF is more volatile: EWP or FEZ?

Over the past year, EWP had a volatility of 18.13%, while FEZ experienced 18.23%.

Which ETF is bigger: EWP or FEZ?

As of June 18, 2026, EWP holds $1.87 B in assets under management (AUM), while FEZ manages $4.64 B.

What sectors do the EWP and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EWP or FEZ?

EWP holds 23 securities with 88.15% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

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FEZ

EWPvsFEZETF Comparison

iShares MSCI Spain ETF

State Street SPDR EURO STOXX 50 ETF

EWP vs FEZ 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 FEZ ETFs performed in 2026?

As of June 18, 2026, EWP is up 11.3% year-to-date (YTD), while FEZ has returned 8.68%. 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 -$91M in flows, compared to -$723M for FEZ.

Which ETF is more volatile: EWP or FEZ?

Over the past year, EWP had a volatility of 18.13%, while FEZ experienced 18.23%.

Which ETF is bigger: EWP or FEZ?

As of June 18, 2026, EWP holds $1.87 B in assets under management (AUM), while FEZ manages $4.64 B.

What sectors do the EWP and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EWP or FEZ?

EWP holds 23 securities with 88.15% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

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