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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU ETF 2 | -4.63%– | -0.84%– | +8.92%– | +14.99%– | +69.86%– | +56.27%– |
| Flows | EZU ETF 2 | +$79M– | +$295M– | +$123M– | +$727M– | -$1.36B– | -$936M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU ETF 2 | +14.20%– | +17.74%– | +16.83%– | +19.72%– |
| Max drawdown | EZU ETF 2 | -4.63%– | -12.88%– | -14.55%– | -36.02%– |
| Max drawdown duration | EZU ETF 2 | 29d– | 96d– | 44d– | 830d– |
Trading data
EZU | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $68.35 | – |
| Previous close 09/14/2026 | $68.52 | – |
| Consolidated volume 09/14/2026 | ||
| 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
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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 9/15/2026 at 1:30 PM
Live
Closed
EZU | ETF 2 | |
|---|---|---|
| Last price | $68.35 | – |
| 1D performance | -0.25% | – |
| AuM | $9.62 B | – |
| E/R | 0.5% | – |
Characteristics
EZU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EMU Index | – |
| N° of holdings | 220 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
ETF 2
Sectors
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
ETF 2
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Diversification
EZU
Total weight of top 15 holdings out of 15
37.64%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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