IEVvsSPEUETF Comparison
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iShares Europe ETF (IEV) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. IEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPEU's top sector exposures are Financials, Industrials and Health Care. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for SPEU. IEV is up 7.62% year-to-date (YTD) with -$11M in YTD flows. SPEU performs worse with 7.28% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of IEV 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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IEV vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV SPEU | +2.79%+3.25% | +8.05%+7.83% | +7.62%+7.28% | +17.70%+17.81% | +58.52%+60.22% | +52.67%+49.58% |
| Flows | IEV SPEU | -$18M- | -$11M-$102M | -$11M-$52M | -$770M-$100M | -$720M+$56M | -$671M+$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV SPEU | +22.06%+20.10% | +15.90%+15.15% | +15.15%+15.29% | +17.33%+17.72% |
| Max drawdown | IEV SPEU | -5.15%-4.56% | -12.01%-11.34% | -14.10%-14.13% | -30.63%-32.39% |
| Max drawdown duration | IEV SPEU | 21d14d | 107d103d | 44d44d | 700d903d |
Trading data
IEV | SPEU | |
Last sale 6/12/2026 at 1:30 PM | $73.86 | $55.72 |
| Previous close 06/12/2026 | $73.68 | $55.62 |
| 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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IEV | 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 6/12/2026 at 1:30 PM
Live
Closed
IEV | SPEU | |
|---|---|---|
| Last price | $73.86 | $55.72 |
| 1D performance | +0.24% | +0.18% |
| AuM | $1.76 B | $724.91 M |
| E/R | 0.6% | 0.07% |
Characteristics
IEV | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Europe 350 Index | STOXX Europe Total Market Index |
| N° of holdings | 332 | 1492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
Sectors
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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
IEV
Total weight of top 15 holdings out of 15
26.66%
SPEU
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of April 30, 2026
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
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 IEV and SPEU
How have the IEV and SPEU ETFs performed in 2026?
As of June 12, 2026, IEV is up 7.62% year-to-date (YTD), while SPEU has returned 7.28%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: IEV or SPEU?
Year-to-date, the IEV ETF saw -$11M in flows, compared to -$52M for SPEU.
Which ETF is more volatile: IEV or SPEU?
Over the past year, IEV had a volatility of 15.9%, while SPEU experienced 15.15%.
Which ETF is bigger: IEV or SPEU?
As of June 12, 2026, IEV holds $1.76 B in assets under management (AUM), while SPEU manages $724.91 M.
What sectors do the IEV and SPEU ETFs invest in?
IEV 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 IEV ETF and SPEU ETF?
IEV 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: IEV or SPEU?
IEV holds 363 securities with 26.66% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.
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Latest news about IEV & SPEU
There’s an ETF for That? Switzerland
May 1, 2025
IEV
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
SPEU
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