EZUvsSPEUETF Comparison
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iShares MSCI Eurozone ETF (EZU) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPEU's top sector exposures are Financials, Industrials and Health Care. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.07% for SPEU. EZU is up 10.28% year-to-date (YTD) with -$13M in YTD flows. SPEU performs worse with 7.04% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of EZU and SPEU 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 SPEU 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 SPEU | +5.44%+3.03% | +13.58%+7.87% | +10.28%+7.04% | +24.61%+20.33% | +66.45%+58.18% | +63.11%+54.86% |
| Flows | EZU SPEU | +$93M- | -$665M-$102M | -$13M-$52M | +$179M-$100M | -$1.92B+$56M | -$1.17B+$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU SPEU | +24.60%+19.91% | +17.61%+15.06% | +16.88%+15.26% | +19.67%+17.69% |
| Max drawdown | EZU SPEU | -4.44%-4.38% | -12.88%-11.34% | -14.68%-14.13% | -36.27%-32.39% |
| Max drawdown duration | EZU SPEU | 16d53d | 96d103d | 153d44d | 901d903d |
Trading data
EZU | SPEU | |
Last sale 6/18/2026 at 1:30 PM | $69.31 | $55.54 |
| Previous close 06/18/2026 | $68.97 | $55.39 |
| 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 | SPEU | |
|---|---|---|
| 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 | SPEU | |
|---|---|---|
| Last price | $69.31 | $55.54 |
| 1D performance | +0.49% | +0.27% |
| AuM | $9.61 B | $723.30 M |
| E/R | 0.5% | 0.07% |
Characteristics
EZU | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EMU Index | STOXX Europe Total Market Index |
| N° of holdings | 212 | 1492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | October 15, 2002 |
| ESG | No | No |
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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%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
Sectors
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
Diversification
EZU
Total weight of top 15 holdings out of 15
36%
SPEU
Total weight of top 15 holdings out of 15
22.2%
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%
SPEU
ASML HOLDING
3.48%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.84%
CH1499059983
1.79%
NOVARTIS
1.76%
NESTLE SA
1.63%
SIEMENS
1.39%
TOTALENERGIES SE
1.27%
SCHNEIDER ELECTRIC SE
1.14%
SAP SE
1.09%
ALLIANZ SE
1.08%
SIEMENS ENERGY AG
1.02%
ABB
0.99%
IBERDROLA SA
0.91%
DK0062498333
0.86%
Frequently asked questions about EZU and SPEU
How have the EZU and SPEU ETFs performed in 2026?
As of June 18, 2026, EZU is up 10.28% year-to-date (YTD), while SPEU has returned 7.04%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or SPEU?
Year-to-date, the EZU ETF saw -$13M in flows, compared to -$52M for SPEU.
Which ETF is more volatile: EZU or SPEU?
Over the past year, EZU had a volatility of 17.61%, while SPEU experienced 15.06%.
Which ETF is bigger: EZU or SPEU?
As of June 18, 2026, EZU holds $9.61 B in assets under management (AUM), while SPEU manages $723.30 M.
What sectors do the EZU and SPEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EZU ETF and SPEU ETF?
EZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. SPEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EZU or SPEU?
EZU holds 225 securities with 36% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.
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Latest news about EZU & SPEU
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