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EZUvsBBEUETF Comparison
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 Financials, Industrials and Information Technology. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for BBEU. EZU is down -1.78% year-to-date (YTD) with +$652M in YTD flows. BBEU performs better with -0.22% YTD performance, and - 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.
EZU vs BBEU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU BBEU | -6.88%-5.92% | -0.61%+1.70% | -1.78%-0.22% | +19.21%+19.83% | +61.00%+58.88% | +55.80%+57.86% |
| Flows | EZU BBEU | +$229M- | +$887M- | +$652M- | -$368M+$3.72B | -$617M-$2.35B | +$2.33B+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU BBEU | +15.95%+14.58% | +17.50%+16.17% | +16.03%+14.43% | +19.06%+16.85% |
| Max drawdown | EZU BBEU | -9.03%-8.07% | -14.55%-13.97% | -14.68%-13.97% | -36.27%-31.18% |
| Max drawdown duration | EZU BBEU | 15d15d | 44d44d | 153d44d | 901d700d |
EZU | BBEU | |
Last sale 3/13/2026 at 6:34 PM | $62.35 | $72.16 |
| Previous close 03/12/2026 | $62.99 | $73.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZU | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZU | BBEU | |
|---|---|---|
| Last price | $62.35 | $72.16 |
| 1D performance | -1.02% | -1.38% |
| AuM | $9.37 B | $8.63 B |
| E/R | 0.5% | 0.09% |
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 | 213 | 334 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | June 18, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and BBEU ETFs performed in 2026?
As of March 12, 2026, EZU is down -1.78% year-to-date (YTD), while BBEU has lost -0.22%. 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 +$652M in flows, compared to - for BBEU.
Which ETF is more volatile: EZU or BBEU?
Over the past year, EZU had a volatility of 17.5%, while BBEU experienced 16.17%.
Which ETF is bigger: EZU or BBEU?
As of March 12, 2026, EZU holds $9.37 B in assets under management (AUM), while BBEU manages $8.63 B.
What sectors do the EZU and BBEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EZU ETF and BBEU ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. BBEU holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EZU or BBEU?
EZU holds 227 securities with 36.02% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.13%.
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