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 Industrials, Finance and Technology. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.29% for FEZ. IEUS is up 4.22% year-to-date (YTD) with +$27M in YTD flows. FEZ performs better with 6.45% YTD performance, and -$917M 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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS FEZ | -0.44%-1.54% | -2.69%+2.27% | +4.22%+6.45% | +7.53%+16.29% | +40.12%+57.00% | +20.76%+74.35% |
| Flows | IEUS FEZ | --$194M | -$7M-$287M | +$27M-$917M | +$44M-$1.09B | +$18M+$206M | -$201M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS FEZ | +15.64%+18.36% | +15.40%+18.41% | +16.04%+17.98% | +19.23%+20.89% |
| Max drawdown | IEUS FEZ | -5.31%-4.01% | -12.37%-12.89% | -17.36%-15.03% | -44.66%-34.74% |
| Max drawdown duration | IEUS FEZ | 50d16d | 65d107d | 140d44d | 1393d584d |
Trading data
IEUS | FEZ | |
Last sale 7/20/2026 at 1:30 PM | $69.84 | $67.18 |
| Previous close 07/20/2026 | $70.38 | $67.72 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/20/2026 at 1:30 PM
Live
Closed
IEUS | FEZ | |
|---|---|---|
| Last price | $69.84 | $67.18 |
| 1D performance | -0.77% | -0.80% |
| AuM | $174.81 M | $4.27 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 | 836 | 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
27.2%
Sweden
10.76%
Switzerland
9.3%
Germany
9.03%
France
8.81%
Other
34.9%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
IEUS
Finance
23.59%
Industrials
22.81%
Non-Energy Materi.
9.76%
Technology
8.2%
Healthcare
7.17%
Consumer Cyclical.
7.15%
Other
21.32%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
8.15%
FEZ
Total weight of top 15 holdings out of 15
53.26%
Top 15 holdings
Data as of May 31, 2026
IEUS
Diploma Plc
0.78%
Beazley Plc
0.60%
Accelleron Industries AG
0.58%
IMI Plc
0.56%
Games Workshop Group Plc
0.55%
PSP Swiss Property AG
0.54%
SPIE SA
0.54%
NKT A/S
0.53%
The Weir Group Plc
0.53%
Gaztransport & Technigaz SA
0.53%
St. James's Place Plc
0.52%
IG Group Holdings plc
0.48%
Hiscox Ltd.
0.47%
Storebrand ASA
0.47%
AIXTRON SE
0.46%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about IEUS and FEZ
How have the IEUS and FEZ ETFs performed in 2026?
As of July 20, 2026, IEUS is up 4.22% year-to-date (YTD), while FEZ has returned 6.45%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or FEZ?
Year-to-date, the IEUS ETF saw +$27M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: IEUS or FEZ?
Over the past year, IEUS had a volatility of 15.4%, while FEZ experienced 18.41%.
Which ETF is bigger: IEUS or FEZ?
As of July 20, 2026, IEUS holds $174.81 M in assets under management (AUM), while FEZ manages $4.27 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 Industrials, Finance and Technology.
What are the top holdings of the IEUS ETF and FEZ ETF?
IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: IEUS or FEZ?
IEUS holds 845 securities with 8.15% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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Latest news about IEUS & FEZ
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