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EZUvsESGDETF Comparison

ETF 1

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EZU fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full ESGD fund page

iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for ESGD. EZU is up 9.21% year-to-date (YTD) with -$172M in YTD flows. ESGD performs worse with 9.01% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of EZU and ESGD below, 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 vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZU ESGD	+4.56%+2.10%	+11.18%+7.99%	+9.21%+9.01%	+19.94%+19.18%	+67.17%+55.75%	+55.75%+46.85%
Flows	EZU ESGD	-$218M+$31M	-$824M+$63M	-$172M-$183M	+$169M+$366M	-$2.08B+$923M	-$1.25B+$3.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZU ESGD	+25.23%+21.47%	+17.78%+15.87%	+16.89%+15.07%	+19.69%+16.35%
Max drawdown	EZU ESGD	-5.13%-4.95%	-12.88%-11.76%	-14.68%-13.54%	-36.27%-29.82%
Max drawdown duration	EZU ESGD	20d14d	96d103d	153d40d	901d898d

Trading data

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	EZU	ESGD
Last sale 6/15/2026 at 3:16 PM	$69.35	$102.89
Previous close 06/12/2026	$69.93	$103.77
Consolidated volume 06/12/2026
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	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:16 PM

Live

Closed

	EZU	ESGD
Last price	$69.35	$102.89
1D performance	-0.84%	-0.85%
AuM	$9.52 B	$11.67 B
E/R	0.5%	0.2%

Characteristics

	EZU	ESGD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EMU Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	212	339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	June 28, 2016
ESG	No	Yes

More EZU data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

EZU

France

26.01%

Germany

25.76%

Netherlands

18.78%

Spain

10.5%

Italy

8.49%

Other

10.46%

ESGD

Japan

22.58%

United Kingdom

13.52%

Switzerland

9.83%

France

8.61%

Germany

8.41%

Other

37.05%

Sectors

EZU

Financials

23.53%

Industrials

20.04%

Information Techn.

14.4%

Consumer Discreti.

8.89%

Utilities

7.27%

Other

25.87%

ESGD

Financials

25.63%

Industrials

18.83%

Information Techn.

10.31%

Consumer Discreti.

8.32%

Health Care

7.43%

Other

29.49%

Diversification

EZU

Total weight of top 15 holdings out of 15

36%

ESGD

Total weight of top 15 holdings out of 15

18.01%

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%

ESGD

ASML HOLDING

2.83%

NOVARTIS

1.60%

HSBC HOLDINGS

1.37%

SIEMENS

1.19%

CH1499059983

1.19%

NESTLE SA

1.15%

ASTRAZENECA

1.15%

ABB

1.08%

SCHNEIDER ELECTRIC SE

1.03%

SAP SE

1.00%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

SHELL PLC

0.96%

IBERDROLA SA

0.88%

BHP GROUP LTD

0.82%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

Frequently asked questions about EZU and ESGD

How have the EZU and ESGD ETFs performed in 2026?

As of June 12, 2026, EZU is up 9.21% year-to-date (YTD), while ESGD has returned 9.01%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: EZU or ESGD?

Year-to-date, the EZU ETF saw -$172M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: EZU or ESGD?

Over the past year, EZU had a volatility of 17.78%, while ESGD experienced 15.87%.

Which ETF is bigger: EZU or ESGD?

As of June 12, 2026, EZU holds $9.52 B in assets under management (AUM), while ESGD manages $11.67 B.

What sectors do the EZU and ESGD ETFs invest in?

EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

EZUvsESGDETF Comparison

iShares MSCI Eurozone ETF

iShares ESG Aware MSCI EAFE ETF

EZU vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EZU and ESGD ETFs performed in 2026?

As of June 12, 2026, EZU is up 9.21% year-to-date (YTD), while ESGD has returned 9.01%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: EZU or ESGD?

Year-to-date, the EZU ETF saw -$172M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: EZU or ESGD?

Over the past year, EZU had a volatility of 17.78%, while ESGD experienced 15.87%.

Which ETF is bigger: EZU or ESGD?

As of June 12, 2026, EZU holds $9.52 B in assets under management (AUM), while ESGD manages $11.67 B.

What sectors do the EZU and ESGD ETFs invest in?

EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EZU ETF and ESGD ETF?

EZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: EZU or ESGD?

EZU holds 225 securities with 36% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.

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