EZUvsFLEUETF Comparison
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iShares MSCI Eurozone ETF (EZU) and Franklin FTSE Eurozone ETF (FLEU) belong to the same industry segment: Europe Blended Cap. 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 0.09% for FLEU. EZU is up 3.98% year-to-date (YTD) with +$208M in YTD flows. FLEU performs worse with 3.85% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EZU and FLEU 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 FLEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU FLEU | +4.91%+4.71% | -0.79%-0.42% | +3.98%+3.85% | +23.02%+24.44% | +56.78%+55.50% | +55.69%+80.81% |
| Flows | EZU FLEU | -$194M- | -$80M+$7M | +$208M+$7M | +$369M+$37M | -$1.12B+$42M | +$1.55B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU FLEU | +23.27%+24.84% | +16.15%+16.41% | +16.41%+16.64% | +19.46%+16.24% |
| Max drawdown | EZU FLEU | -12.88%-12.22% | -12.88%-12.22% | -14.68%-14.53% | -36.27%-18.51% |
| Max drawdown duration | EZU FLEU | 65d65d | 65d65d | 153d42d | 901d393d |
Trading data
EZU | FLEU | |
Last sale 5/1/2026 at 1:30 PM | $66.69 | $34.47 |
| Previous close 04/29/2026 | $66.62 | $34.46 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EZU | FLEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EZU | FLEU | |
|---|---|---|
| Last price | $66.69 | $34.47 |
| 1D performance | +0.11% | +0.02% |
| AuM | $9.45 B | $69.09 M |
| E/R | 0.5% | 0.09% |
Characteristics
EZU | FLEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EMU Index | FTSE Developed Eurozone Index |
| N° of holdings | 212 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
FLEU
France
26.91%
Germany
25.63%
Netherlands
18.01%
Spain
10.83%
Italy
8.92%
Other
9.69%
Sectors
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
FLEU
Financials
23.57%
Industrials
19.45%
Information Techn.
14.02%
Consumer Discreti.
9.6%
Utilities
7.52%
Other
25.85%
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Diversification
EZU
Total weight of top 15 holdings out of 15
35.79%
FLEU
Total weight of top 15 holdings out of 15
35.93%
Top 15 holdings
Data as of March 31, 2026
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
FLEU
ASML HOLDING
7.52%
SIEMENS
2.56%
SAP SE
2.48%
TOTALENERGIES SE
2.39%
BANCO SANTANDER SA
2.31%
ALLIANZ SE
2.23%
SCHNEIDER ELECTRIC SE
2.15%
IBERDROLA SA
2.10%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
SIEMENS ENERGY AG
1.86%
DEUTSCHE TELEKOM AG
1.82%
BBVA
1.73%
AIR LIQUIDE
1.64%
SAFRAN
1.63%
AIRBUS SE
1.59%
Frequently asked questions about EZU and FLEU
How have the EZU and FLEU ETFs performed in 2026?
As of May 1, 2026, EZU is up 3.98% year-to-date (YTD), while FLEU has returned 3.85%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or FLEU?
Year-to-date, the EZU ETF saw +$208M in flows, compared to +$7M for FLEU.
Which ETF is more volatile: EZU or FLEU?
Over the past year, EZU had a volatility of 16.15%, while FLEU experienced 16.41%.
Which ETF is bigger: EZU or FLEU?
As of May 1, 2026, EZU holds $9.45 B in assets under management (AUM), while FLEU manages $69.09 M.
What sectors do the EZU and FLEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FLEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and FLEU ETF?
EZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. FLEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: EZU or FLEU?
EZU holds 225 securities with 35.79% of its assets in the top 15. FLEU has 258 securities and a top 15 weight of 35.93%.
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