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EZUvsIEURETF Comparison

ETF 1
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
+0.77%
VS
ETF 2
IEUR

iShares Core MSCI Europe ETF

This fund is part of
Europe Blended Cap
+0.77%

iShares MSCI Eurozone ETF (EZU) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for IEUR. EZU is up 5.33% year-to-date (YTD) with +$116M in YTD flows. IEUR performs better with 7.43% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of EZU and IEUR 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 IEUR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M50 M100 M150 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
EZU
IEUR
-2.92%+0.18%
-2.31%-0.90%
+5.33%+7.43%
+8.70%+11.85%
+76.17%+71.29%
+52.64%+49.38%
Flows
EZU
IEUR
-+$162M
+$129M+$832M
+$116M+$2.12B
+$351M+$2.19B
-$78M+$3.36B
-$746M+$3.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZU
IEUR
+13.67%+11.67%
+17.99%+15.69%
+16.77%+14.90%
+19.69%+17.38%
Max drawdown
EZU
IEUR
-9.91%-7.93%
-12.88%-11.85%
-14.55%-13.88%
-36.02%-32.46%
Max drawdown duration
EZU
IEUR
74d65d
96d110d
44d44d
830d834d
Trading data

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EZU
IEUR
Last sale
10/30/2026 at 1:30 PM
$65.16
$74.40
Previous close
10/29/2026
$66.23
$74.85
Consolidated volume
10/29/2026
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
IEUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZU
IEUR
Last price
$65.16
$74.40
1D performance
-1.62%
-0.60%
AuM$9.29 B$9.55 B
E/R0.5%0.1%
Characteristics
EZU
IEUR
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EMU IndexMSCI Europe IMI Index
N° of holdings215996
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2000June 10, 2014
ESGNoNo
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Exposure

Countries

EZU
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
IEUR
United Kingdom
22.18%
Switzerland
14.54%
Germany
12.9%
France
12.62%
Netherlands
10%
Other
27.75%

Sectors

EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
IEUR
Finance
25.75%
Industrials
17.08%
Healthcare
11.54%
Technology
10.88%
Consumer Non-Cycl.
8.06%
Other
26.68%
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Diversification

EZU

Total weight of top 15 holdings out of 15

39.01%
IEUR

Total weight of top 15 holdings out of 15

25.12%

Top 15 holdings

Data as of September 30, 2026
EZU
ASML Holding NV
9.41%
Siemens AG
3.02%
SAP SE
2.86%
Banco Santander SA
2.67%
Schneider Electric SE
2.44%
Allianz SE
2.40%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Iberdrola SA
1.94%
Safran SA
1.75%
Airbus SE
1.72%
UniCredit SpA
1.71%
Siemens Energy AG
1.68%
Air Liquide SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.47%
IEUR
ASML Holding NV
4.60%
HSBC Holdings Plc
2.23%
Roche Holding AG
1.92%
Shell Plc
1.79%
Novartis AG
1.72%
AstraZeneca PLC
1.61%
Nestlé SA
1.53%
Siemens AG
1.48%
SAP SE
1.40%
Banco Santander SA
1.30%
Schneider Electric SE
1.19%
Allianz SE
1.17%
TotalEnergies SE
1.09%
Rolls-Royce Holdings Plc
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Frequently asked questions about EZU and IEUR

How have the EZU and IEUR ETFs performed in 2026?

As of October 29, 2026, EZU is up 5.33% year-to-date (YTD), while IEUR has returned 7.43%. That puts IEUR better performer ahead so far this year.

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

Year-to-date, the EZU ETF saw +$116M in flows, compared to +$2.12B for IEUR.

Which ETF is more volatile: EZU or IEUR?

Over the past year, EZU had a volatility of 17.99%, while IEUR experienced 15.69%.

Which ETF is bigger: EZU or IEUR?

As of October 29, 2026, EZU holds $9.29 B in assets under management (AUM), while IEUR manages $9.55 B.

What sectors do the EZU and IEUR ETFs invest in?

EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.

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

EZU top holdings include ASML Holding NV, Siemens AG and SAP SE. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EZU or IEUR?

EZU holds 216 securities with 39.01% of its assets in the top 15. IEUR has 1009 securities and a top 15 weight of 25.12%.

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