EZUvsBBEUETF Comparison
VS
iShares MSCI Eurozone ETF (EZU) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EZU is up 5.33% year-to-date (YTD) with +$116M in YTD flows. BBEU performs better with 7.36% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EZU and BBEU 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
EZU vs BBEU 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 BBEU | -2.92%+0.16% | -2.31%-1.13% | +5.33%+7.36% | +8.70%+12.05% | +76.17%+71.81% | +52.64%+54.04% |
| Flows | EZU BBEU | -+$75M | +$129M+$28M | +$116M+$22M | +$351M+$169M | -$78M+$1.40B | -$746M-$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU BBEU | +13.67%+11.73% | +17.99%+15.85% | +16.77%+14.91% | +19.69%+17.29% |
| Max drawdown | EZU BBEU | -9.91%-8.06% | -12.88%-12.03% | -14.55%-13.97% | -36.02%-31.18% |
| Max drawdown duration | EZU BBEU | 74d65d | 96d126d | 44d44d | 830d700d |
Trading data
EZU | BBEU | |
Last sale 10/30/2026 at 1:30 PM | $65.16 | $76.21 |
| Previous close 10/29/2026 | $66.23 | $76.77 |
| 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
Create an account to view replication metrics
Join for free
EZU | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZU | BBEU | |
|---|---|---|
| Last price | $65.16 | $76.21 |
| 1D performance | -1.62% | -0.73% |
| AuM | $9.29 B | $9.09 B |
| E/R | 0.5% | 0.09% |
Characteristics
EZU | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EMU Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 215 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
EZU
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
BBEU
United Kingdom
22.25%
Switzerland
14.7%
Germany
13.22%
France
13.19%
Netherlands
9.58%
Other
27.06%
Sectors
EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
BBEU
Finance
26.69%
Industrials
16.52%
Healthcare
12.27%
Technology
9.7%
Consumer Non-Cycl.
8.77%
Other
26.06%
Advertisement
Diversification
EZU
Total weight of top 15 holdings out of 15
39.01%
BBEU
Total weight of top 15 holdings out of 15
28.76%
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%
BBEU
ASML Holding NV
4.96%
HSBC Holdings Plc
2.56%
Roche Holding AG
2.24%
Shell Plc
2.06%
Novartis AG
2.05%
AstraZeneca PLC
1.92%
Nestlé SA
1.73%
Siemens AG
1.70%
Banco Santander SA
1.58%
SAP SE
1.51%
Allianz SE
1.37%
TotalEnergies SE
1.36%
Schneider Electric SE
1.34%
Rolls-Royce Holdings Plc
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
Frequently asked questions about EZU and BBEU
How have the EZU and BBEU ETFs performed in 2026?
As of October 29, 2026, EZU is up 5.33% year-to-date (YTD), while BBEU has returned 7.36%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or BBEU?
Year-to-date, the EZU ETF saw +$116M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: EZU or BBEU?
Over the past year, EZU had a volatility of 17.99%, while BBEU experienced 15.85%.
Which ETF is bigger: EZU or BBEU?
As of October 29, 2026, EZU holds $9.29 B in assets under management (AUM), while BBEU manages $9.09 B.
What sectors do the EZU and BBEU ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EZU ETF and BBEU ETF?
EZU top holdings include ASML Holding NV, Siemens AG and SAP SE. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EZU or BBEU?
EZU holds 216 securities with 39.01% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.76%.
Advertisement
Advertisement
