EWUSvsFEZETF Comparison
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iShares MSCI United Kingdom Small-Cap ETF (EWUS) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EWUS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. EWUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for FEZ. EWUS is up 5.42% year-to-date (YTD) with -$7M in YTD flows. FEZ performs better with 6.78% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of EWUS 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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EWUS 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. | EWUS FEZ | +3.56%-2.27% | -0.09%+1.01% | +5.42%+6.78% | +10.83%+17.06% | +43.98%+56.89% | +13.52%+75.48% |
| Flows | EWUS FEZ | --$194M | -$2M-$287M | -$7M-$917M | -$2M-$1.09B | -$15M+$206M | -$64M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWUS FEZ | +16.36%+18.62% | +16.33%+18.37% | +17.30%+17.96% | +19.98%+20.89% |
| Max drawdown | EWUS FEZ | -6.28%-5.28% | -14.93%-12.89% | -19.80%-15.03% | -48.28%-34.74% |
| Max drawdown duration | EWUS FEZ | 87d43d | 171d107d | 227d44d | 1598d584d |
Trading data
EWUS | FEZ | |
Last sale 7/20/2026 at 3:14 PM | $43.03 | $67.45 |
| Previous close 07/16/2026 | $43.37 | $67.72 |
| 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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EWUS | 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 7/20/2026 at 3:14 PM
Live
Closed
EWUS | FEZ | |
|---|---|---|
| Last price | $43.03 | $67.45 |
| 1D performance | -0.80% | -0.40% |
| AuM | $41.23 M | $4.29 B |
| E/R | 0.59% | 0.29% |
Characteristics
EWUS | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI UK Small Cap Index | Euro Stoxx 50 Index |
| N° of holdings | 199 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2012 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EWUS
United Kingdom
90.19%
Other
9.81%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
EWUS
Finance
31.85%
Industrials
19.19%
Consumer Cyclical.
10.36%
Non-Energy Materi.
9.09%
Other
29.51%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
EWUS
Total weight of top 15 holdings out of 15
24.41%
FEZ
Total weight of top 15 holdings out of 15
53.26%
Top 15 holdings
Data as of May 31, 2026
EWUS
Diploma Plc
2.68%
Beazley Plc
2.09%
IMI Plc
1.93%
Games Workshop Group Plc
1.88%
The Weir Group Plc
1.82%
St. James's Place Plc
1.80%
IG Group Holdings plc
1.66%
Hiscox Ltd.
1.62%
DCC Plc
1.46%
ICG Plc
1.45%
Aberdeen Group Plc
1.31%
Burberry Group Plc
1.22%
Howden Joinery Group Plc
1.18%
The British Land Co. Plc
1.16%
LondonMetric Property Plc
1.15%
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 EWUS and FEZ
How have the EWUS and FEZ ETFs performed in 2026?
As of July 17, 2026, EWUS is up 5.42% 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: EWUS or FEZ?
Year-to-date, the EWUS ETF saw -$7M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: EWUS or FEZ?
Over the past year, EWUS had a volatility of 16.33%, while FEZ experienced 18.37%.
Which ETF is bigger: EWUS or FEZ?
As of July 17, 2026, EWUS holds $41.23 M in assets under management (AUM), while FEZ manages $4.29 B.
What sectors do the EWUS and FEZ ETFs invest in?
EWUS leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the EWUS ETF and FEZ ETF?
EWUS top holdings include Diploma Plc, Beazley Plc and IMI Plc. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: EWUS or FEZ?
EWUS holds 199 securities with 24.41% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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