EWP vs EZU
iShares MSCI Spain 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
12%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
11.9 pts
EWP is ahead
Larger fund
EZU
$9.3B
Side by side
| EWP | EZU | |
|---|---|---|
| Fund | iShares MSCI Spain ETF | iShare MSCI Eurozone ETF of ISHARES INC. |
| Issuer | iShares | iShares |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.50% |
| Assets | $2.0B | $9.3B |
| Average daily dollar volume | $37M | $81M |
| Listed | Mar 12, 1996 | Jul 25, 2000 |
| FrenzyCap score | 62 | 78 |
| 1-month return | −5.1% | −4.5% |
| 3-month return | −1.0% | −2.3% |
| Year to date | +8.3% | +3.1% |
| 1-year return | +17.0% | +5.1% |
| 30-day volatility | 17.4% | 14.4% |
| Worst drawdown, 1 year | −11.4% | −13.1% |
| Trailing 12-month yield | 2.85% | 2.79% |
| Holdings | 29 | 221 |
| Top 10 weight | 73.9% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$217M thru May 2026 | −$792M thru May 2026 |
| 30-day implied volatility | 21.5% | 20.8% |
| 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
99% of EWP · 12% of EZU| Holding | EWP | EZU |
|---|---|---|
| SAN | 18.56% | 2.60% |
| IBERDROLA | 13.35% | 2.04% |
| BBVA | 13.23% | 1.97% |
| INDUSTRIA DE DISENO TEXTIL SA | 4.50% | 0.96% |
| CAIXABANK SA | 4.25% | 0.63% |
| REPSOL | 4.91% | 0.50% |
| AMADEUS IT GROUP | 4.22% | 0.37% |
| FER | 3.61% | 0.32% |
| AENA SME SA | 3.66% | 0.31% |
| BANCO DE SABADELL | 3.57% | 0.26% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 3.07% | 0.26% |
| ENDESA SA | 3.17% | 0.20% |
| NATURGY ENERGY GROUP SA | 3.27% | 0.20% |
| TEF | 2.63% | 0.20% |
| CELLNEX TELECOM | 2.65% | 0.19% |
| BANKINTER | 2.20% | 0.15% |
| INDRA SISTEMAS SA | 1.85% | 0.09% |
| INTERNATIONAL AIRLINES GROUP | 1.78% | 0.09% |
| ACCIONA | 1.78% | 0.08% |
| REDEIA CORPORACION SA | 1.30% | 0.07% |
| MAPFRE SA | 1.57% | 0.06% |
Sector mix of the stock holdings
| Sector | EWP | EZU | Gap |
|---|---|---|---|
| Financials | 31.8% | 4.6% | +27.2% |
| Industrials | 3.6% | 9.4% | −5.8% |
| Technology | 0.0% | 3.7% | −3.7% |
| Communication Services | 2.6% | 0.2% | +2.4% |
| 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% |
More: full overlap table · EWP 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.