FKUvsIEURETF Comparison
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First Trust United Kingdom AlphaDEX ETF (FKU) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. FKU's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. FKU is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.1% for IEUR. FKU is up 10.11% year-to-date (YTD) with -$52M in YTD flows. IEUR performs worse with 9.41% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of FKU 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.
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FKU vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FKU IEUR | -3.01%-2.48% | +6.82%+2.04% | +10.11%+9.41% | +20.48%+16.00% | +82.34%+62.84% | +50.06%+51.87% |
| Flows | FKU IEUR | -$3M+$195M | -$3M+$531M | -$52M+$1.59B | -$42M+$1.35B | -$14M+$2.83B | -$56M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FKU IEUR | +14.16%+11.70% | +17.12%+15.46% | +16.62%+14.99% | +19.58%+17.42% |
| Max drawdown | FKU IEUR | -4.68%-4.01% | -13.57%-11.85% | -13.57%-13.88% | -41.21%-32.46% |
| Max drawdown duration | FKU IEUR | 16d17d | 154d110d | 154d44d | 919d834d |
Trading data
FKU | IEUR | |
Last sale 9/14/2026 at 1:30 PM | $55.05 | $75.41 |
| Previous close 09/11/2026 | $55.26 | $76.07 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FKU | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FKU | IEUR | |
|---|---|---|
| Last price | $55.05 | $75.41 |
| 1D performance | -0.38% | -0.87% |
| AuM | $35.56 M | $9.18 B |
| E/R | 0.8% | 0.1% |
Characteristics
FKU | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX United Kingdom Index | MSCI Europe IMI Index |
| N° of holdings | 63 | 998 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FKU
United Kingdom
76.04%
Other
23.96%
IEUR
United Kingdom
22.13%
Switzerland
14.9%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.54%
Sectors
FKU
Finance
26.55%
Industrials
14.18%
Consumer Non-Cycl.
11.76%
Other
47.51%
IEUR
Finance
25.91%
Industrials
17.25%
Healthcare
11.91%
Technology
9.84%
Consumer Non-Cycl.
8.57%
Other
26.53%
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Diversification
FKU
Total weight of top 15 holdings out of 15
33.05%
IEUR
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of July 31, 2026
FKU
easyJet Plc
2.54%
Computacenter Plc
2.50%
Kingfisher plc
2.40%
3i Group Plc
2.38%
Softcat Plc
2.37%
Standard Life Plc
2.32%
The British Land Co. Plc
2.17%
Associated British Foods Plc
2.16%
M&G Plc
2.16%
Balfour Beatty Plc
2.12%
Hiscox Ltd.
2.06%
Endeavour Mining Plc
2.06%
Compass Group Plc
1.97%
Glencore Plc
1.93%
Lion Finance Group Plc
1.91%
IEUR
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.92%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.56%
Siemens AG
1.51%
Banco Santander SA
1.26%
Allianz SE
1.18%
SAP SE
1.17%
Schneider Electric SE
1.12%
TotalEnergies SE
1.07%
UBS Group AG
1.05%
Rolls-Royce Holdings Plc
1.03%
Frequently asked questions about FKU and IEUR
How have the FKU and IEUR ETFs performed in 2026?
As of September 10, 2026, FKU is up 10.11% year-to-date (YTD), while IEUR has returned 9.41%. That puts FKU better performer ahead so far this year.
Which ETF is attracting more investor money: FKU or IEUR?
Year-to-date, the FKU ETF saw -$52M in flows, compared to +$1.59B for IEUR.
Which ETF is more volatile: FKU or IEUR?
Over the past year, FKU had a volatility of 17.12%, while IEUR experienced 15.46%.
Which ETF is bigger: FKU or IEUR?
As of September 10, 2026, FKU holds $35.56 M in assets under management (AUM), while IEUR manages $9.18 B.
What sectors do the FKU and IEUR ETFs invest in?
FKU leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FKU ETF and IEUR ETF?
FKU top holdings include easyJet Plc, Computacenter Plc and Kingfisher plc. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FKU or IEUR?
FKU holds 63 securities with 33.05% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 24.26%.
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