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EZUvsETF 2ETF Comparison

ETF 1
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-0.17%
Full EZU fund page
VS
ETF 2
Suggested EZU comparisons
HEZUDBEZPTEUFEZHEDJDBEUIEVBBEUGSEUPQNT

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

-6.0-4.0-2.00.02.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EZU
ETF 2
-5.96%–
+0.41%–
+0.03%–
+21.68%–
+63.96%–
+58.00%–
Flows
EZU
ETF 2
+$229M–
+$887M–
+$652M–
-$260M–
-$617M–
+$2.33B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZU
ETF 2
+15.59%–
+17.40%–
+16.00%–
+19.04%–
Max drawdown
EZU
ETF 2
-8.18%–
-14.55%–
-14.68%–
-36.27%–
Max drawdown duration
EZU
ETF 2
14d–
44d–
153d–
901d–
Trading data

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EZU
ETF 2
Last sale
3/12/2026 at 1:30 PM
$62.99
–
Previous close
03/11/2026
$64.04
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EZU
ETF 2
Last price
$62.99
–
1D performance
-1.64%
–
AuM$9.54 B–
E/R0.5%–
Characteristics
EZU
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI EMU Index–
N° of holdings213–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2000–
ESGNo–
TrackinsightTrackinsight

More EZU data on Trackinsight

ETF 2
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Exposure

Countries

EZU
France
26.44%
Germany
26.27%
Netherlands
18.97%
Spain
10.57%
Italy
8.05%
Other
9.69%
ETF 2

Sectors

EZU
Financials
23.97%
Industrials
20.29%
Information Techn.
13.8%
Consumer Discreti.
10.51%
Other
31.44%
ETF 2
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Diversification

EZU

Total weight of top 15 holdings out of 15

36.02%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
EZU
ASML HOLDING
7.26%
SIEMENS
3.05%
SAP SE
2.70%
BANCO SANTANDER SA
2.48%
ALLIANZ SE
2.24%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
SCHNEIDER ELECTRIC SE
2.08%
BBVA
1.90%
TOTALENERGIES SE
1.90%
IBERDROLA SA
1.88%
AIRBUS SE
1.81%
SIEMENS ENERGY AG
1.74%
SAFRAN
1.69%
UNICREDIT SPA
1.59%
DEUTSCHE TELEKOM AG
1.59%
ETF 2
–
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–
–
–
–
–
–
–
–
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–
–
–
–
–
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