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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU ETF 2 | -0.57%– | +5.13%– | +5.06%– | +16.22%– | +60.83%– | +50.81%– |
| Flows | EZU ETF 2 | -$218M– | -$824M– | -$172M– | +$169M– | -$2.08B– | -$1.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU ETF 2 | +24.55%– | +17.43%– | +16.78%– | +19.63%– |
| Max drawdown | EZU ETF 2 | -5.96%– | -12.88%– | -14.68%– | -36.27%– |
| Max drawdown duration | EZU ETF 2 | 27d– | 96d– | 153d– | 901d– |
Trading data
EZU | ETF 2 | |
Last sale 6/11/2026 at 7:54 PM | $69.91 | – |
| Previous close 06/10/2026 | $67.44 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 7:54 PM
Live
Closed
EZU | ETF 2 | |
|---|---|---|
| Last price | $69.91 | – |
| 1D performance | +3.66% | – |
| AuM | $9.16 B | – |
| E/R | 0.5% | – |
Characteristics
EZU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EMU Index | – |
| N° of holdings | 212 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
EZU
France
26.01%
Germany
25.76%
Netherlands
18.78%
Spain
10.5%
Italy
8.49%
Other
10.46%
ETF 2
Sectors
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
ETF 2
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Diversification
EZU
Total weight of top 15 holdings out of 15
36%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EZU
ASML HOLDING
7.36%
SIEMENS
2.98%
TOTALENERGIES SE
2.44%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.74%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.57%
SAFRAN
1.51%
ETF 2
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