IEURvsSPEUETF Comparison
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iShares Core MSCI Europe ETF (IEUR) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. IEUR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPEU's top sector exposures are Financials, Industrials and Health Care. IEUR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for SPEU. IEUR is up 7.45% year-to-date (YTD) with +$1.22B in YTD flows. SPEU performs worse with 7.04% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of IEUR and SPEU 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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IEUR vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUR SPEU | +2.41%+3.03% | +9.18%+7.87% | +7.45%+7.04% | +20.46%+20.33% | +56.92%+58.18% | +54.19%+54.86% |
| Flows | IEUR SPEU | -$84M- | -$276M-$102M | +$1.22B-$52M | +$913M-$100M | +$2.34B+$56M | +$2.47B+$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUR SPEU | +21.09%+19.91% | +15.55%+15.06% | +15.09%+15.26% | +17.42%+17.69% |
| Max drawdown | IEUR SPEU | -4.38%-4.38% | -11.85%-11.34% | -13.88%-14.13% | -32.66%-32.39% |
| Max drawdown duration | IEUR SPEU | 33d53d | 110d103d | 44d44d | 902d903d |
Trading data
IEUR | SPEU | |
Last sale 6/18/2026 at 1:30 PM | $74.70 | $55.54 |
| Previous close 06/18/2026 | $74.57 | $55.39 |
| Consolidated volume 06/18/2026 | ||
| 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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IEUR | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IEUR | SPEU | |
|---|---|---|
| Last price | $74.70 | $55.54 |
| 1D performance | +0.17% | +0.27% |
| AuM | $8.67 B | $723.30 M |
| E/R | 0.1% | 0.07% |
Characteristics
IEUR | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Europe IMI Index | STOXX Europe Total Market Index |
| N° of holdings | 927 | 1492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
IEUR
United Kingdom
22.23%
Switzerland
13.83%
France
13.34%
Germany
13.31%
Netherlands
9.47%
Other
27.81%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
Sectors
IEUR
Financials
21.62%
Industrials
18.7%
Information Techn.
8.39%
Health Care
8.34%
Consumer Staples
7.22%
Other
35.73%
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
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Diversification
IEUR
Total weight of top 15 holdings out of 15
23.46%
SPEU
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of April 30, 2026
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%
SPEU
ASML HOLDING
3.48%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.84%
CH1499059983
1.79%
NOVARTIS
1.76%
NESTLE SA
1.63%
SIEMENS
1.39%
TOTALENERGIES SE
1.27%
SCHNEIDER ELECTRIC SE
1.14%
SAP SE
1.09%
ALLIANZ SE
1.08%
SIEMENS ENERGY AG
1.02%
ABB
0.99%
IBERDROLA SA
0.91%
DK0062498333
0.86%
Frequently asked questions about IEUR and SPEU
How have the IEUR and SPEU ETFs performed in 2026?
As of June 18, 2026, IEUR is up 7.45% year-to-date (YTD), while SPEU has returned 7.04%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: IEUR or SPEU?
Year-to-date, the IEUR ETF saw +$1.22B in flows, compared to -$52M for SPEU.
Which ETF is more volatile: IEUR or SPEU?
Over the past year, IEUR had a volatility of 15.55%, while SPEU experienced 15.06%.
Which ETF is bigger: IEUR or SPEU?
As of June 18, 2026, IEUR holds $8.67 B in assets under management (AUM), while SPEU manages $723.30 M.
What sectors do the IEUR and SPEU ETFs invest in?
IEUR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEUR ETF and SPEU ETF?
IEUR top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. SPEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: IEUR or SPEU?
IEUR holds 1008 securities with 23.46% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.
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