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EWPvsIEVETF Comparison

ETF 1
EWP

iShares MSCI Spain ETF

This fund is part of
Europe Blended Cap
-0.28%
VS
ETF 2
IEV

iShares Europe ETF

This fund is part of
Europe Blended Cap
-0.28%

iShares MSCI Spain ETF (EWP) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Financials, Utilities and Energy. In contrast, IEV's top sector exposures are Financials, Industrials and Health Care. EWP is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for IEV. EWP is up 5.18% year-to-date (YTD) with -$17M in YTD flows. IEV performs worse with 4.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EWP and IEV 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 IEV performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
EWP
IEV
+3.37%+3.98%
-0.56%-0.91%
+5.18%+4.48%
+43.47%+23.06%
+119.31%+50.33%
+126.67%+56.05%
Flows
EWP
IEV
-$30M-
-$17M-
-$17M-
+$301M-$668M
+$495M-$751M
+$604M-$540M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWP
IEV
+24.36%+21.08%
+17.35%+14.80%
+17.52%+14.82%
+19.23%+17.17%
Max drawdown
EWP
IEV
-11.32%-12.01%
-11.32%-12.01%
-11.50%-14.10%
-33.80%-30.63%
Max drawdown duration
EWP
IEV
65d65d
65d65d
113d44d
673d700d
Trading data

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EWP
IEV
Last sale
5/1/2026 at 1:30 PM
$56.61
$71.65
Previous close
05/01/2026
$56.67
$71.69
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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EWP
IEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EWP
IEV
Last price
$56.61
$71.65
1D performance
-0.11%
-0.06%
AuM$1.87 B$1.72 B
E/R0.5%0.6%
Characteristics
EWP
IEV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Spain 25/50 IndexS&P Europe 350 Index
N° of holdings21332
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 12, 1996July 25, 2000
ESGNoNo
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Exposure

Countries

EWP
Spain
95.56%
Other
4.44%
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%

Sectors

EWP
Financials
40.18%
Utilities
23.89%
Other
35.93%
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
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Diversification

EWP

Total weight of top 15 holdings out of 15

88.53%
IEV

Total weight of top 15 holdings out of 15

26.68%

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%
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
Frequently asked questions about EWP and IEV

How have the EWP and IEV ETFs performed in 2026?

As of May 1, 2026, EWP is up 5.18% year-to-date (YTD), while IEV has returned 4.48%. That puts EWP better performer ahead so far this year.

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

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

Which ETF is more volatile: EWP or IEV?

Over the past year, EWP had a volatility of 17.35%, while IEV experienced 14.8%.

Which ETF is bigger: EWP or IEV?

As of May 1, 2026, EWP holds $1.87 B in assets under management (AUM), while IEV manages $1.72 B.

What sectors do the EWP and IEV ETFs invest in?

EWP leans toward sectors like Financials and Utilities. Meanwhile, IEV focuses on Financials, Industrials and Health Care.

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

EWP top holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA. IEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EWP or IEV?

EWP holds 23 securities with 88.53% of its assets in the top 15. IEV has 362 securities and a top 15 weight of 26.68%.

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