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EZUvsIEVETF Comparison

ETF 1

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.41%

Full EZU fund page

VS

ETF 2

IEV

iShares Europe ETF

This fund is part of

Europe Blended Cap

+0.41%

Full IEV fund page

iShares MSCI Eurozone ETF (EZU) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IEV's top sector exposures are Finance, Industrials and Healthcare. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for IEV. EZU is up 4.14% year-to-date (YTD) with +$116M in YTD flows. IEV performs better with 5.95% YTD performance, and -$159M in YTD flows. Run a side-by-side ETF comparison of EZU and IEV 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 IEV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZU IEV	-4.12%-1.37%	-3.73%-1.96%	+4.14%+5.95%	+6.56%+9.39%	+76.76%+70.01%	+51.58%+51.42%
Flows	EZU IEV	--$39M	+$129M-$47M	+$116M-$159M	+$351M-$143M	-$78M-$703M	-$746M-$1.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZU IEV	+13.57%+11.62%	+17.98%+15.88%	+16.79%+14.98%	+19.70%+17.29%
Max drawdown	EZU IEV	-9.91%-8.03%	-12.88%-12.01%	-14.55%-14.10%	-36.02%-30.63%
Max drawdown duration	EZU IEV	72d63d	96d126d	44d44d	830d700d

Trading data

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	EZU	IEV
Last sale 10/28/2026 at 1:30 PM	$65.72	$71.67
Previous close 10/27/2026	$65.59	$71.40
Consolidated volume 10/27/2026
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	IEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EZU	IEV
Last price	$65.72	$71.67
1D performance	+0.20%	+0.38%
AuM	$9.19 B	$1.56 B
E/R	0.5%	0.6%

Characteristics

	EZU	IEV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EMU Index	S&P Europe 350 Index
N° of holdings	216	350
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	July 25, 2000
ESG	No	No

More EZU data on Trackinsight

More IEV data on Trackinsight

Exposure

Countries

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

IEV

United Kingdom

22.07%

Switzerland

15.22%

Germany

13.5%

France

13.39%

Netherlands

9.96%

Other

25.85%

Sectors

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

IEV

Finance

26.53%

Industrials

16.3%

Healthcare

11.87%

Technology

9.7%

Consumer Non-Cycl.

8.46%

Other

27.13%

Diversification

EZU

Total weight of top 15 holdings out of 15

38.17%

IEV

Total weight of top 15 holdings out of 15

27.35%

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%

IEV

ASML Holding NV

4.54%

HSBC Holdings Plc

2.47%

Roche Holding AG

2.13%

Novartis AG

1.94%

Shell Plc

1.76%

AstraZeneca PLC

1.75%

Nestlé SA

1.74%

Siemens AG

1.66%

SAP SE

1.57%

Banco Santander SA

1.53%

Allianz SE

1.38%

Schneider Electric SE

1.28%

TotalEnergies SE

1.28%

Rolls-Royce Holdings Plc

1.20%

UBS Group AG

1.13%

Frequently asked questions about EZU and IEV

How have the EZU and IEV ETFs performed in 2026?

As of October 27, 2026, EZU is up 4.14% year-to-date (YTD), while IEV has returned 5.95%. That puts IEV better performer ahead so far this year.

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

Year-to-date, the EZU ETF saw +$116M in flows, compared to -$159M for IEV.

Which ETF is more volatile: EZU or IEV?

Over the past year, EZU had a volatility of 17.98%, while IEV experienced 15.88%.

Which ETF is bigger: EZU or IEV?

As of October 27, 2026, EZU holds $9.19 B in assets under management (AUM), while IEV manages $1.56 B.

What sectors do the EZU and IEV ETFs invest in?

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

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

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

Which ETF is more diversified: EZU or IEV?

EZU holds 217 securities with 38.17% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.35%.

There’s an ETF for That? Switzerland

May 1, 2025

IEV

EZUvsIEVETF Comparison

iShares MSCI Eurozone ETF

iShares Europe ETF

EZU vs IEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EZU and IEV ETFs performed in 2026?

As of October 27, 2026, EZU is up 4.14% year-to-date (YTD), while IEV has returned 5.95%. That puts IEV better performer ahead so far this year.

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

Year-to-date, the EZU ETF saw +$116M in flows, compared to -$159M for IEV.

Which ETF is more volatile: EZU or IEV?

Over the past year, EZU had a volatility of 17.98%, while IEV experienced 15.88%.

Which ETF is bigger: EZU or IEV?

As of October 27, 2026, EZU holds $9.19 B in assets under management (AUM), while IEV manages $1.56 B.

What sectors do the EZU and IEV ETFs invest in?

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

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

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

Which ETF is more diversified: EZU or IEV?

EZU holds 217 securities with 38.17% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.35%.

There’s an ETF for That? Switzerland

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