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FEZvsIEVETF Comparison

ETF 1

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0%

Full FEZ fund page

VS

ETF 2

IEV

iShares Europe ETF

This fund is part of

Europe Blended Cap

+0%

Full IEV fund page

State Street SPDR EURO STOXX 50 ETF (FEZ) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IEV's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for IEV. FEZ is up 8.68% year-to-date (YTD) with -$723M in YTD flows. IEV performs worse with 7.39% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of FEZ 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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FEZ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEZ IEV	+6.74%+2.57%	+11.79%+9.20%	+8.68%+7.39%	+22.59%+21.03%	+65.43%+56.36%	+71.34%+57.88%
Flows	FEZ IEV	--$113M	-$608M-$113M	-$723M-$113M	-$848M-$906M	+$400M-$822M	+$450M-$773M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEZ IEV	+24.14%+21.34%	+18.23%+15.77%	+18.04%+15.12%	+20.89%+17.31%
Max drawdown	FEZ IEV	-5.28%-4.19%	-12.89%-12.01%	-15.03%-14.10%	-34.74%-30.63%
Max drawdown duration	FEZ IEV	43d33d	107d113d	44d44d	584d700d

Trading data

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	FEZ	IEV
Last sale 6/18/2026 at 1:30 PM	$70.06	$72.40
Previous close 06/18/2026	$69.24	$72.25
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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	FEZ	IEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FEZ	IEV
Last price	$70.06	$72.40
1D performance	+1.18%	+0.21%
AuM	$4.64 B	$1.62 B
E/R	0.29%	0.6%

Characteristics

	FEZ	IEV
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Euro Stoxx 50 Index	S&P Europe 350 Index
N° of holdings	47	332
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	July 25, 2000
ESG	No	No

More FEZ data on Trackinsight

More IEV data on Trackinsight

Exposure

Countries

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

IEV

United Kingdom

22.9%

Switzerland

14.5%

France

13.94%

Germany

13.64%

Netherlands

9.95%

Other

25.07%

Sectors

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

IEV

Financials

22.99%

Industrials

17.88%

Information Techn.

8.78%

Health Care

8.49%

Consumer Staples

7.43%

Other

34.42%

Diversification

FEZ

Total weight of top 15 holdings out of 15

52.6%

IEV

Total weight of top 15 holdings out of 15

26.66%

Top 15 holdings

Data as of April 30, 2026

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

IEV

ASML HOLDING

4.05%

HSBC HOLDINGS

2.29%

ASTRAZENECA

2.14%

CH1499059983

2.08%

NOVARTIS

2.05%

NESTLE SA

1.90%

SHELL PLC

1.87%

SIEMENS

1.59%

TOTALENERGIES SE

1.38%

BANCO SANTANDER SA

1.30%

SAP SE

1.27%

ALLIANZ SE

1.26%

SCHNEIDER ELECTRIC SE

1.24%

ABB

1.13%

SIEMENS ENERGY AG

1.11%

Frequently asked questions about FEZ and IEV

How have the FEZ and IEV ETFs performed in 2026?

As of June 18, 2026, FEZ is up 8.68% year-to-date (YTD), while IEV has returned 7.39%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the FEZ ETF saw -$723M in flows, compared to -$113M for IEV.

Which ETF is more volatile: FEZ or IEV?

Over the past year, FEZ had a volatility of 18.23%, while IEV experienced 15.77%.

Which ETF is bigger: FEZ or IEV?

As of June 18, 2026, FEZ holds $4.64 B in assets under management (AUM), while IEV manages $1.62 B.

What sectors do the FEZ and IEV ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IEV focuses on Financials, Industrials and Information Technology.

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

FEZ top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: FEZ or IEV?

FEZ holds 47 securities with 52.6% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.

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IEV

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

FEZvsIEVETF Comparison

State Street SPDR EURO STOXX 50 ETF

iShares Europe ETF

FEZ 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 FEZ and IEV ETFs performed in 2026?

As of June 18, 2026, FEZ is up 8.68% year-to-date (YTD), while IEV has returned 7.39%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the FEZ ETF saw -$723M in flows, compared to -$113M for IEV.

Which ETF is more volatile: FEZ or IEV?

Over the past year, FEZ had a volatility of 18.23%, while IEV experienced 15.77%.

Which ETF is bigger: FEZ or IEV?

As of June 18, 2026, FEZ holds $4.64 B in assets under management (AUM), while IEV manages $1.62 B.

What sectors do the FEZ and IEV ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IEV focuses on Financials, Industrials and Information Technology.

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

FEZ top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: FEZ or IEV?

FEZ holds 47 securities with 52.6% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.

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