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 Finance, Industrials and Technology. EWUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for FEZ. EWUS is up 7.4% year-to-date (YTD) with -$9M in YTD flows. FEZ performs worse with 3.33% YTD performance, and -$926M 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWUS FEZ | -0.69%-4.88% | +2.70%-2.93% | +7.40%+3.33% | +11.55%+6.42% | +69.80%+74.08% | +8.85%+61.64% |
| Flows | EWUS FEZ | -$2M-$10M | -$2M-$10M | -$9M-$926M | -$5M-$778M | -$16M+$478M | -$56M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWUS FEZ | +13.95%+14.12% | +16.49%+18.45% | +17.02%+17.74% | +19.93%+20.84% |
| Max drawdown | EWUS FEZ | -8.26%-9.25% | -14.93%-12.89% | -19.80%-15.03% | -45.24%-34.74% |
| Max drawdown duration | EWUS FEZ | 56d65d | 183d107d | 227d44d | 1513d584d |
Trading data
EWUS | FEZ | |
Last sale 10/21/2026 at 1:30 PM | $44.06 | $66.12 |
| Previous close 10/20/2026 | $44.05 | $65.61 |
| Consolidated volume 10/20/2026 | ||
| 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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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 10/21/2026 at 1:30 PM
Live
Closed
EWUS | FEZ | |
|---|---|---|
| Last price | $44.06 | $66.12 |
| 1D performance | +0.02% | +0.78% |
| AuM | $39.79 M | $4.13 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 | 194 | 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
88.57%
Other
11.43%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
EWUS
Finance
31.39%
Industrials
17.71%
Consumer Cyclical.
10.37%
Non-Energy Materi.
8.58%
Other
31.94%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
EWUS
Total weight of top 15 holdings out of 15
22.87%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
EWUS
IMI Plc
2.07%
The Weir Group Plc
2.06%
Beazley Plc
2.01%
St. James's Place Plc
1.71%
Games Workshop Group Plc
1.69%
Hiscox Ltd.
1.65%
DCC Energy Plc
1.48%
ICG Plc
1.46%
Lion Finance Group Plc
1.33%
Aberdeen Group Plc
1.29%
IG Group Holdings plc
1.26%
Croda International Plc
1.24%
The British Land Co. Plc
1.22%
Howden Joinery Group Plc
1.21%
Barratt Redrow Plc
1.19%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about EWUS and FEZ
How have the EWUS and FEZ ETFs performed in 2026?
As of October 20, 2026, EWUS is up 7.4% year-to-date (YTD), while FEZ has returned 3.33%. That puts EWUS better performer ahead so far this year.
Which ETF is attracting more investor money: EWUS or FEZ?
Year-to-date, the EWUS ETF saw -$9M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EWUS or FEZ?
Over the past year, EWUS had a volatility of 16.49%, while FEZ experienced 18.45%.
Which ETF is bigger: EWUS or FEZ?
As of October 20, 2026, EWUS holds $39.79 M in assets under management (AUM), while FEZ manages $4.13 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 Finance, Industrials and Technology.
What are the top holdings of the EWUS ETF and FEZ ETF?
EWUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EWUS or FEZ?
EWUS holds 195 securities with 22.87% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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