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EZUvsFEZETF Comparison

ETF 1
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-1.59%
Full EZU fund page
VS
ETF 2
FEZ

SPDR EURO STOXX 50 ETF

This fund is part of
Europe Blended Cap
-1.59%
Full FEZ fund page

iShares MSCI Eurozone ETF (EZU) and SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for FEZ. EZU is down -1.78% year-to-date (YTD) with +$652M in YTD flows. FEZ performs worse with -2.49% YTD performance, and -$77M 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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-200 M-100 M0 M100 M200 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EZU
FEZ
-6.88%-7.21%
-0.61%-1.21%
-1.78%-2.49%
+19.21%+16.06%
+61.00%+63.24%
+55.80%+64.53%
Flows
EZU
FEZ
+$229M-$220M
+$887M+$58M
+$652M-$77M
-$368M-$10M
-$617M+$1.30B
+$2.33B+$1.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZU
FEZ
+15.95%+19.31%
+17.50%+18.68%
+16.03%+17.65%
+19.06%+20.40%
Max drawdown
EZU
FEZ
-9.03%-9.54%
-14.55%-15.03%
-14.68%-15.03%
-36.27%-34.74%
Max drawdown duration
EZU
FEZ
15d15d
44d44d
153d44d
901d584d
Trading data

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EZU
FEZ
Last sale
3/13/2026 at 6:29 PM
$62.22
$61.97
Previous close
03/12/2026
$62.99
$62.72
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 6:29 PM
Live
Closed
EZU
FEZ
Last price
$62.22
$61.97
1D performance
-1.23%
-1.20%
AuM$9.37 B$4.82 B
E/R0.5%0.29%
Characteristics
EZU
FEZ
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkMSCI EMU IndexEuro Stoxx 50 Index
N° of holdings21348
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2000October 15, 2002
ESGNoNo
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Exposure

Countries

EZU
France
26.44%
Germany
26.27%
Netherlands
18.97%
Spain
10.57%
Italy
8.05%
Other
9.69%
FEZ
France
29.35%
Germany
29.29%
Netherlands
20.4%
Italy
7.21%
Other
13.76%

Sectors

EZU
Financials
23.97%
Industrials
20.29%
Information Techn.
13.8%
Consumer Discreti.
10.51%
Other
31.44%
FEZ
Industrials
21.41%
Financials
18.76%
Information Techn.
17.02%
Consumer Discreti.
11.45%
Other
31.35%
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Diversification

EZU

Total weight of top 15 holdings out of 15

36.02%
FEZ

Total weight of top 15 holdings out of 15

51.93%

Top 15 holdings

Data as of January 31, 2026
EZU
ASML HOLDING
7.26%
SIEMENS
3.05%
SAP SE
2.70%
BANCO SANTANDER SA
2.48%
ALLIANZ SE
2.24%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
SCHNEIDER ELECTRIC SE
2.08%
BBVA
1.90%
TOTALENERGIES SE
1.90%
IBERDROLA SA
1.88%
AIRBUS SE
1.81%
SIEMENS ENERGY AG
1.74%
SAFRAN
1.69%
UNICREDIT SPA
1.59%
DEUTSCHE TELEKOM AG
1.59%
FEZ
ASML HOLDING
10.90%
SIEMENS
4.45%
SAP SE
4.01%
ALLIANZ SE
3.27%
SCHNEIDER ELECTRIC SE
3.23%
LVMH MOET HENNESSY LOUIS VUITT
3.16%
TOTALENERGIES SE
3.12%
IBERDROLA SA
2.68%
UNICREDIT SPA
2.64%
AIRBUS SE
2.63%
SAFRAN
2.60%
SIEMENS ENERGY AG
2.58%
DEUTSCHE TELEKOM AG
2.29%
BNP PARIBAS
2.22%
L OREAL S.A.
2.15%
Frequently asked questions about EZU and FEZ

How have the EZU and FEZ ETFs performed in 2026?

As of March 12, 2026, EZU is down -1.78% year-to-date (YTD), while FEZ has lost -2.49%. 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 +$652M in flows, compared to -$77M for FEZ.

Which ETF is more volatile: EZU or FEZ?

Over the past year, EZU had a volatility of 17.5%, while FEZ experienced 18.68%.

Which ETF is bigger: EZU or FEZ?

As of March 12, 2026, EZU holds $9.37 B in assets under management (AUM), while FEZ manages $4.82 B.

What sectors do the EZU and FEZ ETFs invest in?

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

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

EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: EZU or FEZ?

EZU holds 227 securities with 36.02% of its assets in the top 15. FEZ has 48 securities and a top 15 weight of 51.93%.

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