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EWPvsVGKETF 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

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

+0.23%

Full VGK fund page

iShares MSCI Spain ETF (EWP) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, VGK's top sector exposures are Financials, Industrials and Information Technology. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWP is up 11.3% year-to-date (YTD) with -$91M in YTD flows. VGK performs worse with 7.47% YTD performance, and -$1.45B in YTD flows. Run a side-by-side ETF comparison of EWP and VGK 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 VGK 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 VGK	+5.59%+2.35%	+13.07%+9.18%	+11.30%+7.47%	+42.01%+21.03%	+129.92%+58.03%	+139.01%+55.59%
Flows	EWP VGK	+$121M-$622M	-$13M-$2.47B	-$91M-$1.45B	+$95M+$99M	+$356M+$2.23B	+$460M+$3.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP VGK	+22.57%+21.22%	+18.13%+15.60%	+17.90%+15.05%	+19.41%+17.71%
Max drawdown	EWP VGK	-5.41%-4.29%	-11.32%-11.95%	-11.50%-13.95%	-31.49%-32.68%
Max drawdown duration	EWP VGK	53d33d	106d110d	113d44d	645d902d

Trading data

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	EWP	VGK
Last sale 6/18/2026 at 1:30 PM	$59.01	$88.27
Previous close 06/18/2026	$58.85	$89.23
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	VGK
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	VGK
Last price	$59.01	$88.27
1D performance	+0.27%	-1.08%
AuM	$1.87 B	$29.43 B
E/R	0.5%	0.06%

Characteristics

	EWP	VGK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI Spain 25/50 Index	FTSE Developed Europe All Cap Index
N° of holdings	21	1081
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	March 4, 2005
ESG	No	No

More EWP data on Trackinsight

More VGK data on Trackinsight

Exposure

Countries

EWP

Spain

95.13%

Other

4.87%

VGK

United Kingdom

22.02%

Switzerland

13.89%

Germany

13.62%

France

13.21%

Netherlands

9.01%

Other

28.25%

Sectors

EWP

Financials

41.13%

Utilities

23.54%

Other

35.33%

VGK

Financials

22.2%

Industrials

18.2%

Information Techn.

8.27%

Health Care

8.15%

Other

43.18%

Diversification

EWP

Total weight of top 15 holdings out of 15

88.15%

VGK

Total weight of top 15 holdings out of 15

23.23%

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%

VGK

ASML HOLDING

3.57%

HSBC HOLDINGS

2.01%

CH1499059983

1.82%

ASTRAZENECA

1.81%

NOVARTIS

1.81%

NESTLE SA

1.66%

SHELL PLC

1.65%

SIEMENS

1.39%

BANCO SANTANDER SA

1.14%

ALLIANZ SE

1.11%

SAP SE

1.10%

SCHNEIDER ELECTRIC SE

1.10%

TOTALENERGIES SE

1.07%

SIEMENS ENERGY AG

1.00%

ABB

1.00%

Frequently asked questions about EWP and VGK

How have the EWP and VGK ETFs performed in 2026?

As of June 18, 2026, EWP is up 11.3% year-to-date (YTD), while VGK has returned 7.47%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EWP ETF saw -$91M in flows, compared to -$1.45B for VGK.

Which ETF is more volatile: EWP or VGK?

Over the past year, EWP had a volatility of 18.13%, while VGK experienced 15.6%.

Which ETF is bigger: EWP or VGK?

As of June 18, 2026, EWP holds $1.87 B in assets under management (AUM), while VGK manages $29.43 B.

What sectors do the EWP and VGK ETFs invest in?

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

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

EWP top holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.

Which ETF is more diversified: EWP or VGK?

EWP holds 23 securities with 88.15% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

April 22, 2025

VGK

Should You Hedge Currency Risk in European Equity ETFs?

April 9, 2025

VGK

EWPvsVGKETF Comparison

iShares MSCI Spain ETF

Vanguard FTSE Europe ETF

EWP vs VGK 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 VGK ETFs performed in 2026?

As of June 18, 2026, EWP is up 11.3% year-to-date (YTD), while VGK has returned 7.47%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EWP ETF saw -$91M in flows, compared to -$1.45B for VGK.

Which ETF is more volatile: EWP or VGK?

Over the past year, EWP had a volatility of 18.13%, while VGK experienced 15.6%.

Which ETF is bigger: EWP or VGK?

As of June 18, 2026, EWP holds $1.87 B in assets under management (AUM), while VGK manages $29.43 B.

What sectors do the EWP and VGK ETFs invest in?

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

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

EWP top holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.

Which ETF is more diversified: EWP or VGK?

EWP holds 23 securities with 88.15% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

Should You Hedge Currency Risk in European Equity ETFs?

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