EZUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EZU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU ETF 2 | -2.92%– | -2.31%– | +5.33%– | +8.70%– | +76.17%– | +52.64%– |
| Flows | EZU ETF 2 | -– | +$129M– | +$116M– | +$351M– | -$78M– | -$746M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU ETF 2 | +13.67%– | +17.99%– | +16.77%– | +19.69%– |
| Max drawdown | EZU ETF 2 | -9.91%– | -12.88%– | -14.55%– | -36.02%– |
| Max drawdown duration | EZU ETF 2 | 74d– | 96d– | 44d– | 830d– |
Trading data
EZU | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $65.16 | – |
| Previous close 10/29/2026 | $66.23 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EZU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZU | ETF 2 | |
|---|---|---|
| Last price | $65.16 | – |
| 1D performance | -1.62% | – |
| AuM | $9.29 B | – |
| E/R | 0.5% | – |
Characteristics
EZU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EMU Index | – |
| N° of holdings | 215 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
EZU
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
ETF 2
Sectors
EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
ETF 2
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Diversification
EZU
Total weight of top 15 holdings out of 15
39.01%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EZU
ASML Holding NV
9.41%
Siemens AG
3.02%
SAP SE
2.86%
Banco Santander SA
2.67%
Schneider Electric SE
2.44%
Allianz SE
2.40%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Iberdrola SA
1.94%
Safran SA
1.75%
Airbus SE
1.72%
UniCredit SpA
1.71%
Siemens Energy AG
1.68%
Air Liquide SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.47%
ETF 2
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