Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EZUvsIEVETF Comparison
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 Financials, Industrials and Information Technology. In contrast, IEV's top sector exposures are Financials, Industrials and Health Care. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for IEV. EZU is up 0.03% year-to-date (YTD) with +$652M in YTD flows. IEV performs better with 1.25% YTD performance, and - 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.
EZU vs IEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU IEV | -5.96%-5.17% | +0.41%+2.49% | +0.03%+1.25% | +21.68%+21.54% | +63.96%+59.24% | +58.00%+59.17% |
| Flows | EZU IEV | +$229M- | +$887M+$17M | +$652M- | -$260M-$488M | -$617M-$894M | +$2.33B-$540M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU IEV | +15.59%+14.39% | +17.40%+16.20% | +16.00%+14.46% | +19.04%+16.80% |
| Max drawdown | EZU IEV | -8.18%-6.91% | -14.55%-14.10% | -14.68%-14.10% | -36.27%-30.63% |
| Max drawdown duration | EZU IEV | 14d14d | 44d44d | 153d44d | 901d700d |
EZU | IEV | |
Last sale 3/12/2026 at 1:30 PM | $62.99 | $68.28 |
| Previous close 03/11/2026 | $64.04 | $69.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EZU | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZU | IEV | |
|---|---|---|
| Last price | $62.99 | $68.28 |
| 1D performance | -1.64% | -1.39% |
| AuM | $9.54 B | $1.66 B |
| E/R | 0.5% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and IEV ETFs performed in 2026?
As of March 11, 2026, EZU is up 0.03% year-to-date (YTD), while IEV has returned 1.25%. 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 +$652M in flows, compared to - for IEV.
Which ETF is more volatile: EZU or IEV?
Over the past year, EZU had a volatility of 17.4%, while IEV experienced 16.2%.
Which ETF is bigger: EZU or IEV?
As of March 11, 2026, EZU holds $9.54 B in assets under management (AUM), while IEV manages $1.66 B.
What sectors do the EZU and IEV ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEV focuses on Financials, Industrials and Health Care.
What are the top holdings of the EZU ETF and IEV ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. IEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EZU or IEV?
EZU holds 227 securities with 36.02% of its assets in the top 15. IEV has 365 securities and a top 15 weight of 26.34%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
