OPPEvsEZUETF Comparison
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WisdomTree European Opportunities Fund (OPPE) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. OPPE's top 3 sector exposures are Industrials, Finance and Energy. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. OPPE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for EZU. OPPE is up 13.73% year-to-date (YTD) with +$51M in YTD flows. EZU performs worse with 8.01% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of OPPE and EZU 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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OPPE vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPPE EZU | +0.06%-1.05% | +1.37%+1.41% | +13.73%+8.01% | +25.83%+17.65% | +87.08%+57.21% | +100.16%+65.14% |
| Flows | OPPE EZU | +$6M- | -$11M-$308M | +$51M-$13M | +$123M+$244M | +$162M-$1.78B | +$172M-$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPPE EZU | +14.10%+20.69% | +13.53%+17.87% | +13.52%+16.83% | +14.86%+19.67% |
| Max drawdown | OPPE EZU | -3.31%-4.44% | -7.81%-12.88% | -14.66%-14.55% | -24.29%-36.27% |
| Max drawdown duration | OPPE EZU | 41d16d | 37d96d | 44d44d | 692d901d |
Trading data
OPPE | EZU | |
Last sale 7/17/2026 at 1:30 PM | $57.22 | $67.97 |
| Previous close 07/16/2026 | $57.06 | $68.24 |
| Consolidated volume 07/16/2026 | ||
| 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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OPPE | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OPPE | EZU | |
|---|---|---|
| Last price | $57.22 | $67.97 |
| 1D performance | +0.28% | -0.40% |
| AuM | $279.41 M | $9.41 B |
| E/R | 0.58% | 0.5% |
Characteristics
OPPE | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree European Opportunities Index | MSCI EMU Index |
| N° of holdings | 88 | 221 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2015 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
OPPE
United Kingdom
18.96%
France
14.9%
Germany
10.07%
Switzerland
8.89%
Italy
7.57%
Poland
7.04%
Other
32.57%
EZU
Germany
25.6%
France
25.18%
Netherlands
18.67%
Spain
10.33%
Italy
8.99%
Other
11.23%
Sectors
OPPE
Industrials
26.17%
Finance
24.44%
Energy
11.39%
Non-Energy Materi.
8.17%
Technology
7.08%
Other
22.76%
EZU
Finance
25.59%
Industrials
19.65%
Technology
16.37%
Consumer Cyclical.
7.75%
Other
30.65%
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Diversification
OPPE
Total weight of top 15 holdings out of 15
31.33%
EZU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of May 31, 2026
OPPE
Nokia Oyj
3.59%
Glencore Plc
2.64%
ArcelorMittal SA
2.55%
thyssenkrupp AG
2.39%
ORLEN SA
2.33%
ABB Ltd.
2.27%
Eni SpA
2.17%
AIB Group plc
1.83%
TotalEnergies SE
1.83%
HSBC Holdings Plc
1.79%
A.P. Møller-Mærsk A/S
1.60%
Tryg A/S
1.60%
Colt CZ Group SE
1.60%
Siemens AG
1.57%
Danske Bank A/S
1.56%
EZU
ASML Holding NV
8.27%
Siemens AG
3.09%
SAP SE
2.50%
Banco Santander SA
2.37%
TotalEnergies SE
2.28%
Schneider Electric SE
2.28%
Allianz SE
2.23%
Siemens Energy AG
1.95%
Iberdrola SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.81%
Banco Bilbao Vizcaya Argentaria SA
1.74%
Airbus SE
1.64%
Infineon Technologies AG
1.63%
Safran SA
1.63%
Air Liquide SA
1.59%
Frequently asked questions about OPPE and EZU
How have the OPPE and EZU ETFs performed in 2026?
As of July 17, 2026, OPPE is up 13.73% year-to-date (YTD), while EZU has returned 8.01%. That puts OPPE better performer ahead so far this year.
Which ETF is attracting more investor money: OPPE or EZU?
Year-to-date, the OPPE ETF saw +$51M in flows, compared to -$13M for EZU.
Which ETF is more volatile: OPPE or EZU?
Over the past year, OPPE had a volatility of 13.53%, while EZU experienced 17.87%.
Which ETF is bigger: OPPE or EZU?
As of July 17, 2026, OPPE holds $279.41 M in assets under management (AUM), while EZU manages $9.41 B.
What sectors do the OPPE and EZU ETFs invest in?
OPPE leans toward sectors like Industrials, Finance and Energy. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the OPPE ETF and EZU ETF?
OPPE top holdings include Nokia Oyj, Glencore Plc and ArcelorMittal SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: OPPE or EZU?
OPPE holds 88 securities with 31.33% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.
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