EWP vs FLEU
iShares MSCI Spain ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
20 shared positions
Fee gap
41 bp
FLEU is cheaper
1-year return gap
12.1 pts
EWP is ahead
Larger fund
EWP
$2.0B
Side by side
| EWP | FLEU | |
|---|---|---|
| Fund | iShares MSCI Spain ETF | Franklin FTSE Eurozone ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.09% |
| Assets | $2.0B | $69M |
| Average daily dollar volume | $37M | $199K |
| Listed | Mar 12, 1996 | Nov 2, 2017 |
| FrenzyCap score | 62 | 58 |
| 1-month return | −5.1% | −4.7% |
| 3-month return | −1.0% | −2.3% |
| Year to date | +8.3% | +2.6% |
| 1-year return | +17.0% | +4.9% |
| 30-day volatility | 17.4% | 14.1% |
| Worst drawdown, 1 year | −11.4% | −13.4% |
| Trailing 12-month yield | 2.85% | 2.82% |
| Holdings | 29 | 269 |
| Top 10 weight | 73.9% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$217M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.5% | 44.0% |
| 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
97% of EWP · 11% of FLEU| Holding | EWP | FLEU |
|---|---|---|
| SAN | 18.56% | 2.57% |
| IBERDROLA | 13.35% | 2.15% |
| BBVA | 13.23% | 1.94% |
| INDUSTRIA DE DISENO TEXTIL SA | 4.50% | 0.95% |
| CAIXABANK SA | 4.25% | 0.65% |
| REPSOL | 4.91% | 0.47% |
| AMADEUS IT GROUP | 4.22% | 0.36% |
| FER | 3.61% | 0.33% |
| AENA SME SA | 3.66% | 0.28% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 3.07% | 0.25% |
| BANCO DE SABADELL | 3.57% | 0.25% |
| NATURGY ENERGY GROUP SA | 3.27% | 0.21% |
| CELLNEX TELECOM | 2.65% | 0.21% |
| ENDESA SA | 3.17% | 0.20% |
| TEF | 2.63% | 0.19% |
| BANKINTER | 2.20% | 0.15% |
| REDEIA CORPORACION SA | 1.30% | 0.09% |
| INDRA SISTEMAS SA | 1.85% | 0.08% |
| ACCIONA | 1.78% | 0.08% |
| MAPFRE SA | 1.57% | 0.06% |
Sector mix of the stock holdings
| Sector | EWP | FLEU | Gap |
|---|---|---|---|
| Financials | 31.8% | 0.0% | +31.8% |
| Industrials | 3.6% | 0.0% | +3.6% |
| Communication Services | 2.6% | 0.0% | +2.6% |
More: full overlap table · EWP 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.