Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

EWQvsEZUETF Comparison

ETF 1
EWQ

iShares MSCI France ETF

This fund is part of
Europe Blended Cap
+0.96%
VS
ETF 2
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
+0.96%

iShares MSCI France ETF (EWQ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EWQ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. Both EWQ and EZU have the same Total Expense Ratio (TER) of 0.5%. EWQ is up 3.82% year-to-date (YTD) with -$58M in YTD flows. EZU performs better with 11.82% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of EWQ and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EWQ vs EZU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
EWQ
EZU
-2.85%+0.31%
+2.83%+4.62%
+3.82%+11.82%
+10.30%+22.17%
+34.93%+73.86%
+38.28%+58.59%
Flows
EWQ
EZU
+$9M+$150M
-$45M+$309M
-$58M+$137M
-$76M+$620M
-$684M-$1.35B
-$520M-$922M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWQ
EZU
+15.93%+16.62%
+17.13%+17.58%
+16.88%+16.79%
+19.58%+19.70%
Max drawdown
EWQ
EZU
-4.83%-3.35%
-13.67%-12.88%
-14.82%-14.55%
-31.52%-36.02%
Max drawdown duration
EWQ
EZU
25d25d
158d96d
54d44d
454d830d
Trading data

Create an account to view trading data

Join for free
EWQ
EZU
Last sale
9/4/2026 at 2:21 PM
$45.69
$70.51
Previous close
09/03/2026
$45.74
$70.28
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EWQ
EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/4/2026 at 2:21 PM
Live
Closed
EWQ
EZU
Last price
$45.69
$70.51
1D performance
-0.11%
+0.32%
AuM$337.30 M$9.89 B
E/R0.5%0.5%
Characteristics
EWQ
EZU
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI France IndexMSCI EMU Index
N° of holdings56220
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 12, 1996July 25, 2000
ESGNoNo
Advertisement
Exposure

Countries

EWQ
France
89.25%
Other
10.75%
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.08%
Other
10.92%

Sectors

EWQ
Industrials
29.18%
Finance
15.52%
Consumer Cyclical.
13.37%
Non-Energy Materi.
8.87%
Consumer Non-Cycl.
8.43%
Energy
7.95%
Other
16.68%
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
Advertisement

Diversification

EWQ

Total weight of top 15 holdings out of 15

72.11%
EZU

Total weight of top 15 holdings out of 15

37.64%

Top 15 holdings

Data as of July 31, 2026
EWQ
Schneider Electric SE
8.20%
TotalEnergies SE
7.82%
Airbus SE
6.37%
LVMH Moët Hennessy Louis Vuitton SE
6.19%
Safran SA
6.17%
Air Liquide SA
5.75%
BNP Paribas SA
5.67%
L'Oréal SA
4.97%
Sanofi
4.17%
AXA SA
3.73%
VINCI SA
3.03%
Société Générale SA
2.72%
EssilorLuxottica SA
2.59%
ENGIE SA
2.44%
Danone SA
2.26%
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
Frequently asked questions about EWQ and EZU

How have the EWQ and EZU ETFs performed in 2026?

As of September 3, 2026, EWQ is up 3.82% year-to-date (YTD), while EZU has returned 11.82%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: EWQ or EZU?

Year-to-date, the EWQ ETF saw -$58M in flows, compared to +$137M for EZU.

Which ETF is more volatile: EWQ or EZU?

Over the past year, EWQ had a volatility of 17.13%, while EZU experienced 17.58%.

Which ETF is bigger: EWQ or EZU?

As of September 3, 2026, EWQ holds $337.30 M in assets under management (AUM), while EZU manages $9.89 B.

What sectors do the EWQ and EZU ETFs invest in?

EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.

What are the top holdings of the EWQ ETF and EZU ETF?

EWQ top holdings include Schneider Electric SE, TotalEnergies SE and Airbus SE. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

Which ETF is more diversified: EWQ or EZU?

EWQ holds 56 securities with 72.11% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up