FEPvsIEURETF Comparison
VS
First Trust Europe AlphaDEX Fund ETF (FEP) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. FEP's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. FEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.1% for IEUR. FEP is up 7.97% year-to-date (YTD) with +$60M in YTD flows. IEUR performs worse with 6.71% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of FEP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEP vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEP IEUR | -2.45%-0.76% | -1.03%-1.45% | +7.97%+6.71% | +15.51%+11.24% | +94.79%+64.10% | +57.46%+50.37% |
| Flows | FEP IEUR | -$17M+$439M | -$14M+$833M | +$60M+$2.03B | +$102M+$2.10B | +$126M+$3.27B | -$69M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP IEUR | +12.40%+11.69% | +16.18%+15.61% | +16.08%+14.95% | +19.38%+17.38% |
| Max drawdown | FEP IEUR | -8.54%-7.93% | -11.77%-11.85% | -14.83%-13.88% | -38.11%-32.46% |
| Max drawdown duration | FEP IEUR | 52d52d | 69d110d | 38d44d | 1052d834d |
Trading data
FEP | IEUR | |
Last sale 10/19/2026 at 6:34 PM | $56.15 | $73.39 |
| Previous close 10/16/2026 | $56.65 | $74.09 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEP | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 6:34 PM
Live
Closed
FEP | IEUR | |
|---|---|---|
| Last price | $56.15 | $73.39 |
| 1D performance | -0.88% | -0.94% |
| AuM | $491.43 M | $9.39 B |
| E/R | 0.8% | 0.1% |
Characteristics
FEP | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Europe Index | MSCI Europe IMI Index |
| N° of holdings | 173 | 1000 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEP
United Kingdom
16.23%
Germany
12.39%
France
10.37%
Other
61.01%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
FEP
Industrials
18.24%
Finance
14.95%
Non-Energy Materi.
11.61%
Energy
9.56%
Consumer Non-Cycl.
8.81%
Other
36.83%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
Advertisement
Diversification
FEP
Total weight of top 15 holdings out of 15
14.02%
IEUR
Total weight of top 15 holdings out of 15
24.4%
Top 15 holdings
Data as of August 31, 2026
FEP
Motor Oil (Hellas) Corinth Refineries SA
1.24%
Wallenius Wilhelmsen ASA
1.06%
Glanbia Plc
1.01%
A.P. Møller-Mærsk A/S
0.99%
The British Land Co. Plc
0.92%
Prysmian SpA
0.90%
ArcelorMittal SA
0.89%
Klépierre SA
0.89%
3i Group Plc
0.89%
Balfour Beatty Plc
0.89%
thyssenkrupp AG
0.87%
Umicore SA
0.87%
Investor AB
0.87%
Aurubis AG
0.87%
Repsol SA
0.86%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about FEP and IEUR
How have the FEP and IEUR ETFs performed in 2026?
As of October 16, 2026, FEP is up 7.97% year-to-date (YTD), while IEUR has returned 6.71%. That puts FEP better performer ahead so far this year.
Which ETF is attracting more investor money: FEP or IEUR?
Year-to-date, the FEP ETF saw +$60M in flows, compared to +$2.03B for IEUR.
Which ETF is more volatile: FEP or IEUR?
Over the past year, FEP had a volatility of 16.18%, while IEUR experienced 15.61%.
Which ETF is bigger: FEP or IEUR?
As of October 16, 2026, FEP holds $491.43 M in assets under management (AUM), while IEUR manages $9.39 B.
What sectors do the FEP and IEUR ETFs invest in?
FEP leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEP ETF and IEUR ETF?
FEP top holdings include Motor Oil (Hellas) Corinth Refineries SA, Wallenius Wilhelmsen ASA and Glanbia Plc. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEP or IEUR?
FEP holds 173 securities with 14.02% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
Advertisement
Latest news about FEP & IEUR
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
IEUR
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
IEUR
European energy crisis - ETFs to speculate and hedge with
September 15, 2022
IEUR
Advertisement
Advertisement
