GSEUvsIEURETF Comparison
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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IEUR. GSEU is up 2.95% year-to-date (YTD) with -$7M in YTD flows. IEUR performs worse with 2.47% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of GSEU 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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GSEU vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEUR | +6.67%+6.62% | -1.20%-2.93% | +2.95%+2.47% | +21.64%+20.27% | +49.25%+47.59% | +50.65%+48.98% |
| Flows | GSEU IEUR | -$7M-$138M | -$7M+$1.20B | -$7M+$1.31B | -$3M+$1.68B | +$73M+$2.39B | +$68M+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEUR | +21.12%+20.50% | +14.23%+14.45% | +14.83%+14.76% | +17.26%+17.28% |
| Max drawdown | GSEU IEUR | -11.00%-11.85% | -11.00%-11.85% | -13.77%-13.88% | -33.43%-32.66% |
| Max drawdown duration | GSEU IEUR | 58d63d | 58d63d | 41d44d | 915d902d |
Trading data
GSEU | IEUR | |
Last sale 4/29/2026 at 1:30 PM | $46.62 | $72.60 |
| Previous close 04/29/2026 | $47.19 | $73.44 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GSEU | 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 4/29/2026 at 1:30 PM
Live
Closed
GSEU | IEUR | |
|---|---|---|
| Last price | $46.62 | $72.60 |
| 1D performance | -1.20% | -1.14% |
| AuM | $113.20 M | $8.52 B |
| E/R | 0.25% | 0.1% |
Characteristics
GSEU | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | MSCI Europe IMI Index |
| N° of holdings | 317 | 928 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
GSEU
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.9%
Other
29.75%
IEUR
United Kingdom
22.28%
Switzerland
13.98%
France
13.59%
Germany
13.14%
Netherlands
9.13%
Other
27.89%
Sectors
GSEU
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.1%
Information Techn.
7.88%
Other
36.69%
IEUR
Financials
21.16%
Industrials
18.1%
Health Care
9.02%
Information Techn.
7.71%
Consumer Staples
7.52%
Other
36.5%
Diversification
GSEU
Total weight of top 15 holdings out of 15
20.62%
IEUR
Total weight of top 15 holdings out of 15
23.45%
Top 15 holdings
Data as of March 31, 2026
GSEU
ASML HOLDING
3.55%
NOVARTIS
2.08%
ASTRAZENECA
1.84%
HSBC HOLDINGS
1.72%
SHELL PLC
1.59%
NESTLE SA
1.32%
SAP SE
1.07%
ALLIANZ SE
1.06%
SIEMENS
1.05%
TOTALENERGIES SE
1.02%
KONINKLIJKE AHOLD DELHAIZE NV
0.95%
SIEMENS ENERGY AG
0.91%
BAYER AG
0.83%
BOUYGUES
0.82%
IBERDROLA SA
0.81%
IEUR
ASML HOLDING
3.41%
ASTRAZENECA
2.04%
NOVARTIS
1.95%
HSBC HOLDINGS
1.88%
CH1499059983
1.88%
SHELL PLC
1.84%
NESTLE SA
1.71%
TOTALENERGIES SE
1.26%
SIEMENS
1.22%
SAP SE
1.20%
BANCO SANTANDER SA
1.10%
ALLIANZ SE
1.07%
IBERDROLA SA
1.00%
SCHNEIDER ELECTRIC SE
0.98%
DEUTSCHE TELEKOM AG
0.92%
Frequently asked questions about GSEU and IEUR
How have the GSEU and IEUR ETFs performed in 2026?
As of April 28, 2026, GSEU is up 2.95% year-to-date (YTD), while IEUR has returned 2.47%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or IEUR?
Year-to-date, the GSEU ETF saw -$7M in flows, compared to +$1.31B for IEUR.
Which ETF is more volatile: GSEU or IEUR?
Over the past year, GSEU had a volatility of 14.23%, while IEUR experienced 14.45%.
Which ETF is bigger: GSEU or IEUR?
As of April 28, 2026, GSEU holds $113.20 M in assets under management (AUM), while IEUR manages $8.52 B.
What sectors do the GSEU and IEUR ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEUR focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and IEUR ETF?
GSEU top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. IEUR holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: GSEU or IEUR?
GSEU holds 339 securities with 20.62% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.45%.
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