EWPvsIEURETF Comparison
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iShares MSCI Spain ETF (EWP) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for IEUR. EWP is up 7.78% year-to-date (YTD) with +$83M in YTD flows. IEUR performs worse with 7.43% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of EWP and IEUR 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 IEUR 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 IEUR | -4.78%+0.18% | -4.12%-0.90% | +7.78%+7.43% | +16.33%+11.85% | +135.39%+71.29% | +136.67%+49.38% |
| Flows | EWP IEUR | -$326M+$162M | +$23M+$832M | +$83M+$2.12B | +$319M+$2.19B | +$497M+$3.36B | +$473M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWP IEUR | +15.49%+11.67% | +18.53%+15.69% | +17.74%+14.90% | +19.34%+17.38% |
| Max drawdown | EWP IEUR | -9.82%-7.93% | -11.32%-11.85% | -11.46%-13.88% | -30.28%-32.46% |
| Max drawdown duration | EWP IEUR | 66d65d | 106d110d | 138d44d | 457d834d |
Trading data
EWP | IEUR | |
Last sale 10/30/2026 at 5:10 PM | $56.18 | $74.22 |
| Previous close 10/29/2026 | $57.04 | $74.85 |
| 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 | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 5:10 PM
Live
Closed
EWP | IEUR | |
|---|---|---|
| Last price | $56.18 | $74.22 |
| 1D performance | -1.51% | -0.84% |
| AuM | $1.96 B | $9.55 B |
| E/R | 0.5% | 0.1% |
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Exposure
Countries
EWP
Spain
94.09%
Other
5.91%
IEUR
United Kingdom
22.18%
Switzerland
14.54%
Germany
12.9%
France
12.62%
Netherlands
10%
Other
27.75%
Sectors
EWP
Finance
45.5%
Utilities
20.67%
Industrials
17.84%
Other
15.99%
IEUR
Finance
25.75%
Industrials
17.08%
Healthcare
11.54%
Technology
10.88%
Consumer Non-Cycl.
8.06%
Other
26.68%
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Diversification
EWP
Total weight of top 15 holdings out of 15
88.91%
IEUR
Total weight of top 15 holdings out of 15
25.12%
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%
IEUR
ASML Holding NV
4.60%
HSBC Holdings Plc
2.23%
Roche Holding AG
1.92%
Shell Plc
1.79%
Novartis AG
1.72%
AstraZeneca PLC
1.61%
Nestlé SA
1.53%
Siemens AG
1.48%
SAP SE
1.40%
Banco Santander SA
1.30%
Schneider Electric SE
1.19%
Allianz SE
1.17%
TotalEnergies SE
1.09%
Rolls-Royce Holdings Plc
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Frequently asked questions about EWP and IEUR
How have the EWP and IEUR ETFs performed in 2026?
As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while IEUR has returned 7.43%. That puts EWP better performer ahead so far this year.
Which ETF is attracting more investor money: EWP or IEUR?
Year-to-date, the EWP ETF saw +$83M in flows, compared to +$2.12B for IEUR.
Which ETF is more volatile: EWP or IEUR?
Over the past year, EWP had a volatility of 18.53%, while IEUR experienced 15.69%.
Which ETF is bigger: EWP or IEUR?
As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while IEUR manages $9.55 B.
What sectors do the EWP and IEUR ETFs invest in?
EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWP ETF and IEUR ETF?
EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWP or IEUR?
EWP holds 22 securities with 88.91% of its assets in the top 15. IEUR has 1009 securities and a top 15 weight of 25.12%.
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