EWI vs FLEU

iShares MSCI Italy ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
9%
24 shared positions
Fee gap
41 bp
FLEU is cheaper
1-year return gap
5.5 pts
EWI is ahead
Larger fund
EWI
$1.2B

Side by side

EWIFLEU
FundiShares MSCI Italy ETFFranklin FTSE Eurozone ETF
IssueriSharesFranklin Templeton
CategorySingle CountryEurope
Expense ratio0.50%0.09%
Assets$1.2B$68M
Average daily dollar volume$28M$198K
ListedMar 12, 1996Nov 2, 2017
FrenzyCap score6058
1-month return−8.5%−4.8%
3-month return−8.3%−4.6%
Year to date+3.1%+2.0%
1-year return+10.3%+4.8%
30-day volatility18.5%14.2%
Worst drawdown, 1 year−12.6%−13.4%
Trailing 12-month yield3.35%2.83%
Holdings32269
Top 10 weight72.9%29.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$39M thru May 2026$0 thru Jun 2026
30-day implied volatility21.7%28.5%
Holdings as ofas of Oct 19, 2026issuer dataas 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

99% of EWI · 9% of FLEU
HoldingEWIFLEU
UNICREDIT16.89%1.59%
INTESA SANPAOLO14.17%1.39%
ENEL11.37%1.05%
ENI5.33%0.72%
RACE4.75%0.63%
ASSICURAZIONI GENERALI4.77%0.61%
PRYSMIAN4.22%0.46%
BANCA MONTE DEI PASCHI DI SIENA SP3.92%0.33%
LEONARDO FINMECCANICA SPA3.74%0.30%
BPER BANCA3.54%0.30%
POSTE ITALIANE3.74%0.28%
BANCO BPM2.56%0.20%
TERNA RETE ELETTRICA NAZIONALE2.61%0.20%
FINECOBANK BANCA FINECO2.54%0.19%
SNAM2.37%0.18%
UNIPOL ASSICURAZIONI SPA1.89%0.14%
MONCLER1.96%0.14%
TENARIS SA1.90%0.12%
STELLANTIS1.58%0.12%
RECORDATI INDUSTRIA CHIMICA E FARM1.18%0.09%
ITALGAS1.27%0.08%
BANCA MEDIOLANUM1.18%0.07%
DAVIDE CAMPARI MILANO NV1.14%0.06%
BUZZI0.89%0.05%

Sector mix of the stock holdings

SectorEWIFLEUGap
Consumer Discretionary4.8%0.0%+4.8%

More: full overlap table · EWI holdings · FLEU 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.