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IEUSvsEWPETF Comparison

ETF 1
IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of
Europe Blended Cap
-0.86%
VS
ETF 2
EWP

iShares MSCI Spain ETF

This fund is part of
Europe Blended Cap
-0.86%

iShares MSCI Europe Small-Cap ETF (IEUS) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EWP's top sector exposures are Finance, Utilities and Industrials. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for EWP. IEUS is up 4.22% year-to-date (YTD) with +$27M in YTD flows. EWP performs better with 11.42% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IEUS and EWP 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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IEUS vs EWP performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 22Jun 29Jul 7Jul 14

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MJun 22Jun 29Jul 7Jul 14

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Historic performance and flows
Data as of 07/20/2026
1M3MYTD1Y3Y5Y
Perf.
IEUS
EWP
-0.44%+0.66%
-2.69%+2.87%
+4.22%+11.42%
+7.53%+37.90%
+40.12%+122.33%
+20.76%+161.61%
Flows
IEUS
EWP
-+$86M
-$7M+$12M
+$27M-$5M
+$44M+$204M
+$18M+$422M
-$201M+$528M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUS
EWP
+15.64%+18.68%
+15.40%+17.98%
+16.04%+17.75%
+19.23%+19.32%
Max drawdown
IEUS
EWP
-5.31%-5.41%
-12.37%-11.32%
-17.36%-11.50%
-44.66%-30.28%
Max drawdown duration
IEUS
EWP
50d53d
65d106d
140d113d
1393d457d
Trading data

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IEUS
EWP
Last sale
7/20/2026 at 1:30 PM
$69.84
$58.67
Previous close
07/20/2026
$70.38
$59.16
Consolidated volume
07/20/2026
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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IEUS
EWP
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 1:30 PM
Live
Closed
IEUS
EWP
Last price
$69.84
$58.67
1D performance
-0.77%
-0.83%
AuM$174.81 M$1.96 B
E/R0.41%0.5%
Characteristics
IEUS
EWP
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Europe Small Cap IndexMSCI Spain 25/50 Index
N° of holdings83622
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2007March 12, 1996
ESGNoNo
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Exposure

Countries

IEUS
United Kingdom
27.2%
Sweden
10.76%
Switzerland
9.3%
Germany
9.03%
France
8.81%
Other
34.9%
EWP
Spain
92.99%
Other
7.01%

Sectors

IEUS
Finance
23.59%
Industrials
22.81%
Non-Energy Materi.
9.76%
Technology
8.2%
Healthcare
7.17%
Consumer Cyclical.
7.15%
Other
21.32%
EWP
Finance
42.08%
Utilities
21.2%
Industrials
20.29%
Other
16.44%
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Diversification

IEUS

Total weight of top 15 holdings out of 15

8.15%
EWP

Total weight of top 15 holdings out of 15

88.89%

Top 15 holdings

Data as of May 31, 2026
IEUS
Diploma Plc
0.78%
Beazley Plc
0.60%
Accelleron Industries AG
0.58%
IMI Plc
0.56%
Games Workshop Group Plc
0.55%
PSP Swiss Property AG
0.54%
SPIE SA
0.54%
NKT A/S
0.53%
The Weir Group Plc
0.53%
Gaztransport & Technigaz SA
0.53%
St. James's Place Plc
0.52%
IG Group Holdings plc
0.48%
Hiscox Ltd.
0.47%
Storebrand ASA
0.47%
AIXTRON SE
0.46%
EWP
Banco Santander SA
18.41%
Iberdrola SA
13.63%
Banco Bilbao Vizcaya Argentaria SA
12.64%
Industria de Diseño Textil SA
4.60%
CaixaBank SA
4.54%
Ferrovial NV
4.50%
ACS, Actividades de Construcción y Servicios SA
4.30%
Amadeus IT Group SA
4.16%
Repsol SA
4.07%
Aena S.M.E. SA
3.42%
Naturgy Energy Group SA
3.19%
Banco de Sabadell SA
3.06%
Endesa SA
2.81%
Telefónica SA
2.81%
Cellnex Telecom SA
2.75%
Frequently asked questions about IEUS and EWP

How have the IEUS and EWP ETFs performed in 2026?

As of July 20, 2026, IEUS is up 4.22% year-to-date (YTD), while EWP has returned 11.42%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the IEUS ETF saw +$27M in flows, compared to -$5M for EWP.

Which ETF is more volatile: IEUS or EWP?

Over the past year, IEUS had a volatility of 15.4%, while EWP experienced 17.98%.

Which ETF is bigger: IEUS or EWP?

As of July 20, 2026, IEUS holds $174.81 M in assets under management (AUM), while EWP manages $1.96 B.

What sectors do the IEUS and EWP ETFs invest in?

IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

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

IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

Which ETF is more diversified: IEUS or EWP?

IEUS holds 845 securities with 8.15% of its assets in the top 15. EWP has 22 securities and a top 15 weight of 88.89%.

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