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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. IEUR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for SPEU. IEUR is up 9.41% year-to-date (YTD) with +$1.59B in YTD flows. SPEU performs worse with 9.07% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUR SPEU | -2.48%-2.43% | +2.04%+4.07% | +9.41%+9.07% | +16.00%+16.59% | +62.84%+64.14% | +51.87%+52.20% |
| Flows | IEUR SPEU | +$195M- | +$531M- | +$1.59B-$52M | +$1.35B-$52M | +$2.83B+$147M | +$2.46B+$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUR SPEU | +11.70%+11.97% | +15.46%+15.00% | +14.99%+15.08% | +17.42%+17.66% |
| Max drawdown | IEUR SPEU | -4.01%-3.39% | -11.85%-11.34% | -13.88%-14.13% | -32.46%-32.20% |
| Max drawdown duration | IEUR SPEU | 17d17d | 110d103d | 44d44d | 834d835d |
Trading data
IEUR | SPEU | |
Last sale 9/11/2026 at 1:30 PM | $76.07 | $55.67 |
| Previous close 09/10/2026 | $75.61 | $55.35 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IEUR | SPEU | |
|---|---|---|
| Last price | $76.07 | $55.67 |
| 1D performance | +0.61% | +0.58% |
| AuM | $9.18 B | $725.14 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 | 998 | 1561 |
| 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
22.13%
Switzerland
14.9%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.54%
SPEU
United Kingdom
20.65%
Switzerland
14.26%
France
13.6%
Germany
12.62%
Netherlands
8.68%
Other
30.2%
Sectors
IEUR
Finance
25.91%
Industrials
17.25%
Healthcare
11.91%
Technology
9.84%
Consumer Non-Cycl.
8.57%
Other
26.53%
SPEU
Finance
23.89%
Industrials
17.06%
Healthcare
11.64%
Technology
8.81%
Consumer Non-Cycl.
8.4%
Other
30.2%
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Diversification
IEUR
Total weight of top 15 holdings out of 15
24.26%
SPEU
Total weight of top 15 holdings out of 15
22.7%
Top 15 holdings
Data as of July 31, 2026
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%
SPEU
ASML Holding NV
3.86%
HSBC Holdings Plc
2.19%
Roche Holding AG
1.85%
Novartis AG
1.79%
AstraZeneca PLC
1.59%
Nestlé SA
1.55%
Siemens AG
1.44%
TotalEnergies SE
1.21%
Schneider Electric SE
1.16%
Allianz SE
1.14%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.00%
UBS Group AG
0.98%
ABB Ltd.
0.92%
Iberdrola SA
0.91%
Frequently asked questions about IEUR and SPEU
How have the IEUR and SPEU ETFs performed in 2026?
As of September 11, 2026, IEUR is up 9.41% year-to-date (YTD), while SPEU has returned 9.07%. 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 +$1.59B in flows, compared to -$52M for SPEU.
Which ETF is more volatile: IEUR or SPEU?
Over the past year, IEUR had a volatility of 15.46%, while SPEU experienced 15%.
Which ETF is bigger: IEUR or SPEU?
As of September 11, 2026, IEUR holds $9.18 B in assets under management (AUM), while SPEU manages $725.14 M.
What sectors do the IEUR and SPEU ETFs invest in?
IEUR leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SPEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEUR ETF and SPEU ETF?
IEUR top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SPEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEUR or SPEU?
IEUR holds 1008 securities with 24.26% of its assets in the top 15. SPEU has 1601 securities and a top 15 weight of 22.7%.
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