FEZvsIEVETF Comparison
VS
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 Health Care. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for IEV. FEZ is up 2.09% year-to-date (YTD) with -$656M in YTD flows. IEV performs better with 4.14% YTD performance, and - 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEZ vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ IEV | +5.36%+3.68% | -0.67%+0.24% | +2.09%+4.14% | +17.54%+20.14% | +55.42%+49.30% | +63.08%+55.69% |
| Flows | FEZ IEV | -$54M- | -$799M- | -$656M- | -$659M-$668M | +$441M-$751M | +$1.12B-$540M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ IEV | +27.11%+21.59% | +17.49%+14.83% | +17.89%+14.86% | +20.81%+17.17% |
| Max drawdown | FEZ IEV | -12.89%-12.01% | -12.89%-12.01% | -15.03%-14.10% | -34.74%-30.63% |
| Max drawdown duration | FEZ IEV | 69d69d | 69d69d | 44d44d | 584d700d |
Trading data
FEZ | IEV | |
Last sale 5/5/2026 at 1:30 PM | $65.75 | $71.35 |
| Previous close 05/05/2026 | $64.27 | $70.37 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FEZ | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
FEZ | IEV | |
|---|---|---|
| Last price | $65.75 | $71.35 |
| 1D performance | +2.30% | +1.39% |
| AuM | $4.42 B | $1.71 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 |
Advertisement
Exposure
Countries
FEZ
France
30.91%
Germany
29.42%
Netherlands
18.72%
Italy
7.31%
Other
13.64%
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%
Sectors
FEZ
Industrials
20.73%
Financials
18.55%
Information Techn.
15.43%
Consumer Discreti.
10.49%
Other
34.8%
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
Advertisement
Diversification
FEZ
Total weight of top 15 holdings out of 15
52.27%
IEV
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of March 31, 2026
FEZ
ASML HOLDING
9.76%
TOTALENERGIES SE
4.43%
SIEMENS
3.87%
SAP SE
3.76%
ALLIANZ SE
3.42%
SCHNEIDER ELECTRIC SE
3.31%
IBERDROLA SA
3.07%
LVMH MOET HENNESSY LOUIS VUITT
2.90%
DEUTSCHE TELEKOM AG
2.82%
SIEMENS ENERGY AG
2.75%
SAFRAN
2.58%
AIR LIQUIDE
2.58%
AIRBUS SE
2.37%
SANOFI SA
2.34%
UNICREDIT SPA
2.30%
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
Frequently asked questions about FEZ and IEV
How have the FEZ and IEV ETFs performed in 2026?
As of May 5, 2026, FEZ is up 2.09% year-to-date (YTD), while IEV has returned 4.14%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or IEV?
Year-to-date, the FEZ ETF saw -$656M in flows, compared to - for IEV.
Which ETF is more volatile: FEZ or IEV?
Over the past year, FEZ had a volatility of 17.49%, while IEV experienced 14.83%.
Which ETF is bigger: FEZ or IEV?
As of May 5, 2026, FEZ holds $4.42 B in assets under management (AUM), while IEV manages $1.71 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 Health Care.
What are the top holdings of the FEZ ETF and IEV ETF?
FEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. IEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FEZ or IEV?
FEZ holds 47 securities with 52.27% of its assets in the top 15. IEV has 362 securities and a top 15 weight of 26.68%.
Advertisement
Latest news about FEZ & IEV
Advertisement
