EZUvsFEZETF Comparison
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iShares MSCI Eurozone ETF (EZU) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EZU is up 4.57% year-to-date (YTD) with +$116M in YTD flows. FEZ performs worse with 3.14% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of EZU and FEZ 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 FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU FEZ | -3.72%-3.97% | -3.36%-3.89% | +4.57%+3.14% | +7.24%+5.73% | +74.89%+73.09% | +50.11%+58.59% |
| Flows | EZU FEZ | --$10M | +$129M-$10M | +$116M-$926M | +$351M-$781M | -$78M+$478M | -$746M+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU FEZ | +13.60%+14.12% | +17.99%+18.59% | +16.77%+17.78% | +19.69%+20.87% |
| Max drawdown | EZU FEZ | -9.91%-10.12% | -12.88%-12.89% | -14.55%-15.03% | -36.02%-34.74% |
| Max drawdown duration | EZU FEZ | 73d73d | 96d107d | 44d44d | 830d584d |
Trading data
EZU | FEZ | |
Last sale 10/29/2026 at 1:30 PM | $66.23 | $66.05 |
| Previous close 10/28/2026 | $65.72 | $65.50 |
| Consolidated volume 10/28/2026 | ||
| 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
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EZU | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EZU | FEZ | |
|---|---|---|
| Last price | $66.23 | $66.05 |
| 1D performance | +0.78% | +0.84% |
| AuM | $9.23 B | $4.12 B |
| E/R | 0.5% | 0.29% |
Characteristics
EZU | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EMU Index | Euro Stoxx 50 Index |
| N° of holdings | 216 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
EZU
Germany
25.03%
France
24.89%
Netherlands
18.62%
Spain
11.17%
Italy
9.24%
Other
11.05%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
EZU
Finance
28.01%
Industrials
18.89%
Technology
15.58%
Consumer Cyclical.
7.39%
Other
30.12%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
EZU
Total weight of top 15 holdings out of 15
38.17%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
EZU
ASML Holding NV
8.39%
Siemens AG
3.07%
SAP SE
2.88%
Banco Santander SA
2.69%
Allianz SE
2.55%
Schneider Electric SE
2.41%
TotalEnergies SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA
1.85%
Airbus SE
1.74%
Safran SA
1.73%
UniCredit SpA
1.70%
LVMH Moët Hennessy Louis Vuitton SE
1.67%
Siemens Energy AG
1.64%
Air Liquide SA
1.57%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about EZU and FEZ
How have the EZU and FEZ ETFs performed in 2026?
As of October 28, 2026, EZU is up 4.57% year-to-date (YTD), while FEZ has returned 3.14%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or FEZ?
Year-to-date, the EZU ETF saw +$116M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: EZU or FEZ?
Over the past year, EZU had a volatility of 17.99%, while FEZ experienced 18.59%.
Which ETF is bigger: EZU or FEZ?
As of October 28, 2026, EZU holds $9.23 B in assets under management (AUM), while FEZ manages $4.12 B.
What sectors do the EZU and FEZ ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EZU ETF and FEZ ETF?
EZU top holdings include ASML Holding NV, Siemens AG and SAP SE. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EZU or FEZ?
EZU holds 217 securities with 38.17% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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Latest news about EZU & FEZ
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