FLEEvsIEVETF Comparison
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Franklin FTSE Europe ETF (FLEE) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for IEV. FLEE is up 9.29% year-to-date (YTD) with -$7M in YTD flows. IEV performs better with 9.32% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of FLEE 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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FLEE vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE IEV | -2.56%-2.66% | +4.12%+2.02% | +9.29%+9.32% | +17.16%+16.43% | +64.82%+62.09% | +56.63%+56.34% |
| Flows | FLEE IEV | -- | --$102M | -$7M-$113M | -$14M-$848M | -$43M-$710M | -$86M-$971M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE IEV | +12.30%+11.72% | +15.18%+15.65% | +15.04%+15.03% | +17.58%+17.31% |
| Max drawdown | FLEE IEV | -3.50%-4.08% | -11.46%-12.01% | -14.22%-14.10% | -31.31%-30.63% |
| Max drawdown duration | FLEE IEV | 17d17d | 103d126d | 44d44d | 712d700d |
Trading data
FLEE | IEV | |
Last sale 9/14/2026 at 1:30 PM | $38.89 | $72.92 |
| Previous close 09/11/2026 | $39.15 | $73.60 |
| 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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FLEE | IEV | |
|---|---|---|
| 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
FLEE | IEV | |
|---|---|---|
| Last price | $38.89 | $72.92 |
| 1D performance | -0.67% | -0.92% |
| AuM | $117.66 M | $1.65 B |
| E/R | 0.09% | 0.6% |
Characteristics
FLEE | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Europe RIC Capped Index | S&P Europe 350 Index |
| N° of holdings | 474 | 351 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
IEV
United Kingdom
22.39%
Switzerland
15.48%
France
13.67%
Germany
13.29%
Netherlands
9.96%
Other
25.2%
Sectors
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
IEV
Finance
26.36%
Industrials
16.28%
Healthcare
12.33%
Technology
9.35%
Consumer Non-Cycl.
8.91%
Other
26.75%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.18%
IEV
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of July 31, 2026
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
IEV
ASML Holding NV
4.52%
HSBC Holdings Plc
2.57%
Roche Holding AG
2.16%
Novartis AG
2.02%
AstraZeneca PLC
1.86%
Nestlé SA
1.85%
Shell Plc
1.75%
Siemens AG
1.63%
Banco Santander SA
1.45%
Allianz SE
1.33%
SAP SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.24%
Rolls-Royce Holdings Plc
1.16%
Novo Nordisk A/S
1.14%
Frequently asked questions about FLEE and IEV
How have the FLEE and IEV ETFs performed in 2026?
As of September 11, 2026, FLEE is up 9.29% year-to-date (YTD), while IEV has returned 9.32%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or IEV?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$113M for IEV.
Which ETF is more volatile: FLEE or IEV?
Over the past year, FLEE had a volatility of 15.18%, while IEV experienced 15.65%.
Which ETF is bigger: FLEE or IEV?
As of September 11, 2026, FLEE holds $117.66 M in assets under management (AUM), while IEV manages $1.65 B.
What sectors do the FLEE and IEV ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FLEE ETF and IEV ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or IEV?
FLEE holds 492 securities with 26.18% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.24%.
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Latest news about FLEE & IEV
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