IEUSvsFEZETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.29% for FEZ. IEUS is up 4.94% year-to-date (YTD) with +$16M in YTD flows. FEZ performs worse with 4.8% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of IEUS and FEZ 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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IEUS vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS FEZ | -1.02%-3.29% | -0.57%-2.70% | +4.94%+4.80% | +8.35%+8.26% | +60.85%+71.86% | +15.91%+65.39% |
| Flows | IEUS FEZ | -$7M-$10M | -$11M-$10M | +$16M-$926M | -$69K-$778M | +$15M+$436M | -$272M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS FEZ | +12.68%+14.01% | +15.40%+18.46% | +15.89%+17.74% | +19.15%+20.84% |
| Max drawdown | IEUS FEZ | -7.99%-9.25% | -12.37%-12.89% | -14.70%-15.03% | -43.14%-34.74% |
| Max drawdown duration | IEUS FEZ | 50d61d | 65d107d | 212d44d | 1299d584d |
Trading data
IEUS | FEZ | |
Last sale 10/16/2026 at 1:30 PM | $70.20 | $65.85 |
| Previous close 10/16/2026 | $70.04 | $66.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IEUS | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEUS | FEZ | |
|---|---|---|
| Last price | $70.20 | $65.85 |
| 1D performance | +0.23% | -0.30% |
| AuM | $165.47 M | $4.19 B |
| E/R | 0.41% | 0.29% |
Characteristics
IEUS | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Europe Small Cap Index | Euro Stoxx 50 Index |
| N° of holdings | 828 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
IEUS
United Kingdom
27.12%
Sweden
11.18%
Switzerland
9.26%
Germany
9.11%
France
8.2%
Other
35.13%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
IEUS
Finance
24.83%
Industrials
21.93%
Non-Energy Materi.
9.82%
Technology
8.32%
Consumer Cyclical.
7.01%
Other
28.1%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
7.79%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
IEUS
IMI Plc
0.61%
The Weir Group Plc
0.61%
Beazley Plc
0.59%
Gaztransport & Technigaz SA
0.55%
Storebrand ASA
0.52%
Accelleron Industries AG
0.52%
thyssenkrupp AG
0.51%
St. James's Place Plc
0.50%
Subsea 7 SA
0.50%
PSP Swiss Property AG
0.50%
Games Workshop Group Plc
0.50%
Hiscox Ltd.
0.49%
SPIE SA
0.47%
Edenred SE
0.46%
NKT A/S
0.46%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about IEUS and FEZ
How have the IEUS and FEZ ETFs performed in 2026?
As of October 16, 2026, IEUS is up 4.94% year-to-date (YTD), while FEZ has returned 4.8%. That puts IEUS better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or FEZ?
Year-to-date, the IEUS ETF saw +$16M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: IEUS or FEZ?
Over the past year, IEUS had a volatility of 15.4%, while FEZ experienced 18.46%.
Which ETF is bigger: IEUS or FEZ?
As of October 16, 2026, IEUS holds $165.47 M in assets under management (AUM), while FEZ manages $4.19 B.
What sectors do the IEUS and FEZ ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the IEUS ETF and FEZ ETF?
IEUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: IEUS or FEZ?
IEUS holds 838 securities with 7.79% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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