IEVvsSPEUETF Comparison
VS
iShares Europe ETF (IEV) 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: 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 3.83% year-to-date (YTD) with - in YTD flows. SPEU performs worse with 3.12% YTD performance, and -$36M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEV vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV SPEU | +8.68%+7.26% | -2.44%-1.44% | +3.83%+3.12% | +21.85%+22.49% | +49.18%+49.51% | +55.31%+51.02% |
| Flows | IEV SPEU | -- | --$36M | --$36M | -$668M-$531M | -$751M+$72M | -$540M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV SPEU | +20.79%+21.90% | +14.61%+14.51% | +14.76%+15.17% | +17.14%+17.66% |
| Max drawdown | IEV SPEU | -12.01%-11.34% | -12.01%-11.34% | -14.10%-14.13% | -30.63%-32.39% |
| Max drawdown duration | IEV SPEU | 61d58d | 61d58d | 44d44d | 700d903d |
Trading data
IEV | SPEU | |
Last sale 4/29/2026 at 1:30 PM | $70.02 | $53.03 |
| Previous close 04/28/2026 | $70.84 | $53.57 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEV | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
IEV | SPEU | |
|---|---|---|
| Last price | $70.02 | $53.03 |
| 1D performance | -1.16% | -1.01% |
| AuM | $1.71 B | $712.89 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 | 1494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | October 15, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%
SPEU
United Kingdom
20.71%
France
14.05%
Germany
12.81%
Switzerland
11.87%
Netherlands
8.32%
Other
32.24%
Sectors
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
SPEU
Financials
19.62%
Industrials
17.82%
Health Care
8.98%
Information Techn.
7.55%
Consumer Staples
7.29%
Other
38.74%
Advertisement
Diversification
IEV
Total weight of top 15 holdings out of 15
26.68%
SPEU
Total weight of top 15 holdings out of 15
20.9%
Top 15 holdings
Data as of March 31, 2026
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
SPEU
ASML HOLDING
3.33%
ASTRAZENECA
2.00%
NOVARTIS
1.90%
HSBC HOLDINGS
1.84%
NESTLE SA
1.67%
TOTALENERGIES SE
1.36%
SIEMENS
1.19%
SAP SE
1.15%
ALLIANZ SE
1.05%
SCHNEIDER ELECTRIC SE
1.01%
IBERDROLA SA
0.94%
LVMH MOET HENNESSY LOUIS VUITT
0.89%
BP
0.88%
DEUTSCHE TELEKOM AG
0.86%
SIEMENS ENERGY AG
0.84%
Frequently asked questions about IEV and SPEU
How have the IEV and SPEU ETFs performed in 2026?
As of April 27, 2026, IEV is up 3.83% year-to-date (YTD), while SPEU has returned 3.12%. 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 - in flows, compared to -$36M for SPEU.
Which ETF is more volatile: IEV or SPEU?
Over the past year, IEV had a volatility of 14.61%, while SPEU experienced 14.51%.
Which ETF is bigger: IEV or SPEU?
As of April 27, 2026, IEV holds $1.71 B in assets under management (AUM), while SPEU manages $712.89 M.
What sectors do the IEV and SPEU ETFs invest in?
IEV leans toward sectors like Financials, Industrials and Health Care. 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, ASTRAZENECA and NOVARTIS. SPEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IEV or SPEU?
IEV holds 362 securities with 26.68% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 20.9%.
Advertisement
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
Advertisement
Advertisement
