EWG vs FEZ
iShares MSCI Germany ETF against State Street SPDR EURO STOXX 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
16 shared positions
Fee gap
20 bp
FEZ is cheaper
1-year return gap
4.7 pts
FEZ is ahead
Larger fund
FEZ
$4.1B
Side by side
| EWG | FEZ | |
|---|---|---|
| Fund | iShares MSCI Germany ETF | State Street SPDR EURO STOXX 50 ETF |
| Issuer | iShares | State Street SPDR |
| Category | Single Country | Europe |
| Expense ratio | 0.49% | 0.29% |
| Assets | $1.5B | $4.1B |
| Average daily dollar volume | $44M | $68M |
| Listed | Mar 12, 1996 | Oct 15, 2002 |
| FrenzyCap score | 66 | 82 |
| 1-month return | −2.2% | −4.2% |
| 3-month return | +2.7% | −1.6% |
| Year to date | −1.9% | +2.7% |
| 1-year return | −0.4% | +4.3% |
| 30-day volatility | 14.1% | 14.2% |
| Worst drawdown, 1 year | −14.5% | −13.8% |
| Trailing 12-month yield | 1.99% | 2.77% |
| Holdings | 56 | 55 |
| Top 10 weight | 63.1% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$261M thru May 2026 | −$504M thru Jun 2026 |
| 30-day implied volatility | 19.4% | 19.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
76% of EWG · 29% of FEZ| Holding | EWG | FEZ |
|---|---|---|
| SAP | 12.38% | 4.62% |
| SIEMENS N AG | 11.41% | 4.35% |
| ALLIANZ | 9.95% | 3.74% |
| SIEMENS ENERGY N AG | 6.12% | 2.42% |
| DEUTSCHE TELEKOM N AG | 5.29% | 2.03% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 4.20% | 1.58% |
| INFINEON TECHNOLOGIES AG | 4.12% | 1.55% |
| DEUTSCHE BOERSE AG | 3.40% | 1.31% |
| DHL AG | 3.21% | 1.24% |
| DEUTSCHE BANK AG | 2.94% | 1.23% |
| RHEINMETALL AG | 2.99% | 1.12% |
| BASF N | 2.77% | 1.07% |
| BAYER AG | 2.59% | 0.97% |
| MERCEDES-BENZ GROUP N AG | 1.69% | 0.68% |
| ADIDAS N AG | 1.55% | 0.65% |
| BMW | 1.13% | 0.44% |
Sector mix of the stock holdings
| Sector | EWG | FEZ | Gap |
|---|---|---|---|
| Technology | 12.4% | 4.6% | +7.8% |
| Industrials | 0.0% | 10.1% | −10.1% |
| Financials | 0.0% | 6.9% | −6.9% |
| Energy | 0.0% | 4.2% | −4.2% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
More: full overlap table · EWG holdings · FEZ 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.