EWQvsFEZETF Comparison
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iShares MSCI France ETF (EWQ) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWQ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. EWQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EWQ is up 2.82% year-to-date (YTD) with -$67M in YTD flows. FEZ performs better with 6.78% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of EWQ 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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EWQ vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWQ FEZ | -0.17%-2.27% | -1.02%+1.01% | +2.82%+6.78% | +7.90%+17.06% | +26.08%+56.89% | +47.08%+75.48% |
| Flows | EWQ FEZ | -$54M-$194M | -$108M-$287M | -$67M-$917M | -$111M-$1.09B | -$676M+$206M | -$589M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWQ FEZ | +19.73%+18.62% | +17.75%+18.37% | +16.95%+17.96% | +19.60%+20.89% |
| Max drawdown | EWQ FEZ | -5.38%-5.28% | -13.67%-12.89% | -14.82%-15.03% | -31.52%-34.74% |
| Max drawdown duration | EWQ FEZ | 54d43d | 141d107d | 54d44d | 454d584d |
Trading data
EWQ | FEZ | |
Last sale 7/17/2026 at 1:30 PM | $45.14 | $67.72 |
| Previous close 07/16/2026 | $45.18 | $68.01 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EWQ | 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 7/17/2026 at 1:30 PM
Live
Closed
EWQ | FEZ | |
|---|---|---|
| Last price | $45.14 | $67.72 |
| 1D performance | -0.09% | -0.43% |
| AuM | $325.00 M | $4.29 B |
| E/R | 0.5% | 0.29% |
Characteristics
EWQ | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI France Index | Euro Stoxx 50 Index |
| N° of holdings | 56 | 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
EWQ
France
89.07%
Other
10.93%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
EWQ
Industrials
28.63%
Finance
14.15%
Consumer Cyclical.
13.92%
Non-Energy Materi.
8.89%
Consumer Non-Cycl.
8.28%
Energy
8.24%
Other
17.89%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
EWQ
Total weight of top 15 holdings out of 15
70.97%
FEZ
Total weight of top 15 holdings out of 15
53.26%
Top 15 holdings
Data as of May 31, 2026
EWQ
TotalEnergies SE
8.06%
Schneider Electric SE
8.05%
LVMH Moët Hennessy Louis Vuitton SE
6.41%
Airbus SE
5.81%
Safran SA
5.75%
Air Liquide SA
5.61%
BNP Paribas SA
5.02%
L'Oréal SA
5.00%
Sanofi
4.47%
AXA SA
3.40%
VINCI SA
3.17%
EssilorLuxottica SA
2.87%
ENGIE SA
2.57%
Société Générale SA
2.50%
Hermes International SCA
2.29%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about EWQ and FEZ
How have the EWQ and FEZ ETFs performed in 2026?
As of July 17, 2026, EWQ is up 2.82% year-to-date (YTD), while FEZ has returned 6.78%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: EWQ or FEZ?
Year-to-date, the EWQ ETF saw -$67M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWQ or FEZ?
Over the past year, EWQ had a volatility of 17.75%, while FEZ experienced 18.37%.
Which ETF is bigger: EWQ or FEZ?
As of July 17, 2026, EWQ holds $325.00 M in assets under management (AUM), while FEZ manages $4.29 B.
What sectors do the EWQ and FEZ ETFs invest in?
EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWQ ETF and FEZ ETF?
EWQ top holdings include TotalEnergies SE, Schneider Electric SE and LVMH Moët Hennessy Louis Vuitton SE. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: EWQ or FEZ?
EWQ holds 56 securities with 70.97% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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