EWG vs EZU
iShares MSCI Germany ETF against iShare MSCI Eurozone ETF of ISHARES INC.: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
50 shared positions
Fee gap
1 bp
EWG is cheaper
1-year return gap
4.8 pts
EZU is ahead
Larger fund
EZU
$9.2B
Side by side
| EWG | EZU | |
|---|---|---|
| Fund | iShares MSCI Germany ETF | iShare MSCI Eurozone ETF of ISHARES INC. |
| Issuer | iShares | iShares |
| Category | Single Country | Europe |
| Expense ratio | 0.49% | 0.50% |
| Assets | $1.5B | $9.2B |
| Average daily dollar volume | $45M | $82M |
| Listed | Mar 12, 1996 | Jul 25, 2000 |
| FrenzyCap score | 66 | 78 |
| 1-month return | −2.8% | −4.9% |
| 3-month return | +0.3% | −4.7% |
| Year to date | −2.5% | +2.4% |
| 1-year return | +0.1% | +4.9% |
| 30-day volatility | 14.3% | 14.4% |
| Worst drawdown, 1 year | −14.5% | −13.1% |
| Trailing 12-month yield | 2.01% | 2.81% |
| Holdings | 56 | 221 |
| Top 10 weight | 63.2% | 30.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$261M thru May 2026 | −$792M thru May 2026 |
| 30-day implied volatility | 19.7% | 20.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of EWG · 26% of EZU| Holding | EWG | EZU |
|---|---|---|
| SAP | 12.27% | 3.14% |
| SIEMENS N AG | 11.66% | 2.98% |
| ALLIANZ | 9.81% | 2.51% |
| SIEMENS ENERGY N AG | 6.25% | 1.60% |
| DEUTSCHE TELEKOM N AG | 5.26% | 1.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 4.17% | 1.07% |
| INFINEON TECHNOLOGIES AG | 4.15% | 1.06% |
| DEUTSCHE BOERSE AG | 3.38% | 0.86% |
| DHL AG | 3.21% | 0.82% |
| RHEINMETALL AG | 3.00% | 0.77% |
| DEUTSCHE BANK AG | 2.97% | 0.76% |
| BASF N | 2.77% | 0.71% |
| BAYER AG | 2.58% | 0.66% |
| E.ON N | 2.38% | 0.61% |
| RWE AG | 2.23% | 0.57% |
| MERCEDES-BENZ GROUP N AG | 1.67% | 0.43% |
| ADIDAS N AG | 1.55% | 0.40% |
| COMMERZBANK AG | 1.33% | 0.34% |
| HEIDELBERG MATERIALS AG | 1.16% | 0.30% |
| FRESENIUS N | 1.15% | 0.29% |
| DAIMLER TRUCK HOLDING E AG | 1.14% | 0.29% |
| MTU AERO ENGINES HOLDING AG | 1.13% | 0.29% |
| MERCK | 1.13% | 0.29% |
| BMW | 1.11% | 0.28% |
| HANNOVER RUECK | 1.00% | 0.26% |
Sector mix of the stock holdings
| Sector | EWG | EZU | Gap |
|---|---|---|---|
| Technology | 12.3% | 3.6% | +8.7% |
| Industrials | 0.0% | 9.6% | −9.6% |
| Financials | 0.0% | 4.6% | −4.6% |
| Energy | 0.0% | 2.4% | −2.4% |
| Health Care | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · EWG holdings · EZU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.