EWQ vs FLEU

iShares MSCI France ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
54 shared positions
Fee gap
41 bp
FLEU is cheaper
1-year return gap
11.5 pts
FLEU is ahead
Larger fund
EWQ
$341M

Side by side

EWQFLEU
FundiShares MSCI France ETFFranklin FTSE Eurozone ETF
IssueriSharesFranklin Templeton
CategorySingle CountryEurope
Expense ratio0.50%0.09%
Assets$341M$67M
Average daily dollar volume$18M$293K
ListedMar 12, 1996Nov 2, 2017
FrenzyCap score5860
1-month return−5.3%−5.7%
3-month return−9.1%−5.0%
Year to date−7.7%+0.7%
1-year return−8.3%+3.2%
30-day volatility15.2%14.2%
Worst drawdown, 1 year−14.7%−13.4%
Trailing 12-month yield3.17%2.87%
Holdings60269
Top 10 weight59.1%29.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$45M thru Aug 2026$0 thru Jun 2026
30-day implied volatility21.9%62.5%
Holdings as ofas of Oct 23, 2026issuer dataas of Oct 26, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

100% of EWQ · 27% of FLEU
HoldingEWQFLEU
TTE9.25%2.55%
SCHNEIDER ELECTRIC7.27%2.02%
AIRBUS GROUP6.54%1.72%
LAIR LIQUIDE SOCIETE ANONYME POUR6.21%1.69%
LOREAL SA5.97%1.51%
LVMH5.43%1.44%
SAFRAN SA5.36%1.43%
BNP PARIBAS SA4.73%1.27%
SANOFI SA4.63%1.22%
AXA SA3.74%1.04%
VINCI SA2.86%0.79%
ESSILORLUXOTTICA SA3.00%0.78%
HERMES INTERNATIONAL2.43%0.66%
ENGIE SA2.32%0.65%
SOCIETE GENERALE SA2.16%0.62%
DANONE SA2.25%0.59%
LEGRAND SA1.81%0.48%
COMPAGNIE DE SAINT GOBAIN SA1.70%0.46%
ORANGE SA1.51%0.45%
STMICROELECTRONICS1.42%0.39%
PUBLICIS GROUPE1.32%0.35%
MT1.30%0.34%
THALES SA1.21%0.32%
VEOLIA ENVIRON. SA1.09%0.31%
MICHELIN1.11%0.30%

Sector mix of the stock holdings

SectorEWQFLEUGap
Energy9.3%0.0%+9.3%
Materials1.3%0.0%+1.3%
Health Care0.3%0.0%+0.3%

More: full overlap table · EWQ holdings · FLEU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.