EZUvsIEURETF Comparison
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iShares MSCI Eurozone ETF (EZU) and iShares Core MSCI Europe ETF (IEUR) 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 0.1% for IEUR. EZU is up 10.28% year-to-date (YTD) with -$13M in YTD flows. IEUR performs worse with 7.45% YTD performance, and +$1.22B 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU IEUR | +5.44%+2.41% | +13.58%+9.18% | +10.28%+7.45% | +24.61%+20.46% | +66.45%+56.92% | +63.11%+54.19% |
| Flows | EZU IEUR | +$93M-$84M | -$665M-$276M | -$13M+$1.22B | +$179M+$913M | -$1.92B+$2.34B | -$1.17B+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU IEUR | +24.60%+21.09% | +17.61%+15.55% | +16.88%+15.09% | +19.67%+17.42% |
| Max drawdown | EZU IEUR | -4.44%-4.38% | -12.88%-11.85% | -14.68%-13.88% | -36.27%-32.66% |
| Max drawdown duration | EZU IEUR | 16d33d | 96d110d | 153d44d | 901d902d |
Trading data
EZU | IEUR | |
Last sale 6/18/2026 at 1:30 PM | $69.31 | $74.70 |
| Previous close 06/18/2026 | $68.97 | $74.57 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
EZU | IEUR | |
|---|---|---|
| Last price | $69.31 | $74.70 |
| 1D performance | +0.49% | +0.17% |
| AuM | $9.61 B | $8.67 B |
| E/R | 0.5% | 0.1% |
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Exposure
Countries
EZU
France
26.01%
Germany
25.76%
Netherlands
18.78%
Spain
10.5%
Italy
8.49%
Other
10.46%
IEUR
United Kingdom
22.23%
Switzerland
13.83%
France
13.34%
Germany
13.31%
Netherlands
9.47%
Other
27.81%
Sectors
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
IEUR
Financials
21.62%
Industrials
18.7%
Information Techn.
8.39%
Health Care
8.34%
Consumer Staples
7.22%
Other
35.73%
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Diversification
EZU
Total weight of top 15 holdings out of 15
36%
IEUR
Total weight of top 15 holdings out of 15
23.46%
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%
IEUR
ASML HOLDING
3.54%
HSBC HOLDINGS
2.00%
ASTRAZENECA
1.87%
CH1499059983
1.82%
NOVARTIS
1.79%
NESTLE SA
1.66%
SHELL PLC
1.64%
SIEMENS
1.43%
TOTALENERGIES SE
1.18%
BANCO SANTANDER SA
1.14%
SAP SE
1.13%
ALLIANZ SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
SIEMENS ENERGY AG
1.04%
ABB
1.00%
Frequently asked questions about EZU and IEUR
How have the EZU and IEUR ETFs performed in 2026?
As of June 18, 2026, EZU is up 10.28% year-to-date (YTD), while IEUR has returned 7.45%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or IEUR?
Year-to-date, the EZU ETF saw -$13M in flows, compared to +$1.22B for IEUR.
Which ETF is more volatile: EZU or IEUR?
Over the past year, EZU had a volatility of 17.61%, while IEUR experienced 15.55%.
Which ETF is bigger: EZU or IEUR?
As of June 18, 2026, EZU holds $9.61 B in assets under management (AUM), while IEUR manages $8.67 B.
What sectors do the EZU and IEUR ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEUR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and IEUR ETF?
EZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. IEUR holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EZU or IEUR?
EZU holds 225 securities with 36% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.46%.
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