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. GSEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IEUR's top sector exposures are Financials, Industrials and Information Technology. GSEU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IEUR. GSEU is up 7.05% year-to-date (YTD) with -$7M in YTD flows. IEUR performs better with 7.72% YTD performance, and +$1.06B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEUR | +3.33%+2.72% | +7.61%+8.13% | +7.05%+7.72% | +17.14%+17.30% | +60.60%+58.84% | +48.24%+48.92% |
| Flows | GSEU IEUR | --$249M | -$7M-$442M | -$7M+$1.06B | -$7M+$838M | +$73M+$2.17B | +$68M+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEUR | +18.99%+21.79% | +14.68%+15.68% | +14.89%+15.11% | +17.30%+17.45% |
| Max drawdown | GSEU IEUR | -4.64%-5.12% | -11.00%-11.85% | -13.77%-13.88% | -33.43%-32.66% |
| Max drawdown duration | GSEU IEUR | 54d21d | 103d107d | 41d44d | 915d902d |
Trading data
GSEU | IEUR | |
Last sale 6/12/2026 at 1:30 PM | $49.33 | $76.41 |
| Previous close 06/12/2026 | $49.16 | $76.30 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
GSEU | IEUR | |
|---|---|---|
| Last price | $49.33 | $76.41 |
| 1D performance | +0.36% | +0.14% |
| AuM | $117.72 M | $8.70 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 | 318 | 927 |
| 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
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
IEUR
United Kingdom
22.23%
Switzerland
13.83%
France
13.34%
Germany
13.31%
Netherlands
9.47%
Other
27.81%
Sectors
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
IEUR
Financials
21.62%
Industrials
18.7%
Information Techn.
8.39%
Health Care
8.34%
Consumer Staples
7.22%
Other
35.73%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.3%
IEUR
Total weight of top 15 holdings out of 15
23.46%
Top 15 holdings
Data as of April 30, 2026
GSEU
ASML HOLDING
3.39%
CH1499059983
1.91%
NOVARTIS
1.88%
HSBC HOLDINGS
1.81%
ASTRAZENECA
1.75%
SHELL PLC
1.42%
NESTLE SA
1.31%
SIEMENS
1.19%
ALLIANZ SE
1.12%
SAP SE
1.04%
SIEMENS ENERGY AG
0.99%
TOTALENERGIES SE
0.96%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
SCHNEIDER ELECTRIC SE
0.82%
IBERDROLA SA
0.80%
IEUR
ASML HOLDING
3.54%
HSBC HOLDINGS
2.00%
ASTRAZENECA
1.87%
CH1499059983
1.82%
NOVARTIS
1.79%
NESTLE SA
1.66%
SHELL PLC
1.64%
SIEMENS
1.43%
TOTALENERGIES SE
1.18%
BANCO SANTANDER SA
1.14%
SAP SE
1.13%
ALLIANZ SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
SIEMENS ENERGY AG
1.04%
ABB
1.00%
Frequently asked questions about GSEU and IEUR
How have the GSEU and IEUR ETFs performed in 2026?
As of June 12, 2026, GSEU is up 7.05% year-to-date (YTD), while IEUR has returned 7.72%. That puts IEUR 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 +$1.06B for IEUR.
Which ETF is more volatile: GSEU or IEUR?
Over the past year, GSEU had a volatility of 14.68%, while IEUR experienced 15.68%.
Which ETF is bigger: GSEU or IEUR?
As of June 12, 2026, GSEU holds $117.72 M in assets under management (AUM), while IEUR manages $8.70 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 Information Technology.
What are the top holdings of the GSEU ETF and IEUR ETF?
GSEU top holdings include ASML HOLDING, CH1499059983 and NOVARTIS. IEUR holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: GSEU or IEUR?
GSEU holds 341 securities with 21.3% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.46%.
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