EWQ vs IEUR
iShares MSCI France ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
54 shared positions
Fee gap
40 bp
IEUR is cheaper
1-year return gap
12.0 pts
IEUR is ahead
Larger fund
IEUR
$9.2B
Side by side
| EWQ | IEUR | |
|---|---|---|
| Fund | iShares MSCI France ETF | iShares Core MSCI Europe ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.10% |
| Assets | $332M | $9.2B |
| Average daily dollar volume | $16M | $93M |
| Listed | Mar 12, 1996 | Jun 10, 2014 |
| FrenzyCap score | 58 | 97 |
| 1-month return | −7.0% | −3.3% |
| 3-month return | −7.4% | −1.9% |
| Year to date | −7.7% | +3.0% |
| 1-year return | −6.3% | +5.7% |
| 30-day volatility | 13.6% | 12.0% |
| Worst drawdown, 1 year | −14.5% | −12.0% |
| Trailing 12-month yield | 3.17% | 3.27% |
| Holdings | 60 | 1,023 |
| Top 10 weight | 59.4% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +5.5% | — |
| Holdings above 200-day average | 62% | — |
| Net flow, latest 3 reported months | +$15M thru May 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 21.2% | 19.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
99% of EWQ · 14% of IEUR| Holding | EWQ | IEUR |
|---|---|---|
| SAN | 4.46% | 1.86% |
| TTE | 8.65% | 1.14% |
| SU | 8.26% | 1.08% |
| AIR | 6.40% | 0.83% |
| SAF | 6.17% | 0.81% |
| AI | 6.01% | 0.79% |
| MC | 5.43% | 0.71% |
| OR | 5.16% | 0.67% |
| BNP | 5.09% | 0.66% |
| CS | 3.74% | 0.49% |
| DG | 2.89% | 0.37% |
| RMS | 2.49% | 0.32% |
| EL | 2.38% | 0.32% |
| ENGI | 2.33% | 0.30% |
| GLE | 2.28% | 0.30% |
| BN | 2.16% | 0.28% |
| LR | 2.03% | 0.27% |
| STMPA | 1.75% | 0.23% |
| SGO | 1.66% | 0.21% |
| ORA | 1.52% | 0.20% |
| MT | 1.33% | 0.18% |
| PUB | 1.26% | 0.16% |
| ML | 1.18% | 0.16% |
| HO | 1.15% | 0.15% |
| VIE | 1.06% | 0.14% |
Sector mix of the stock holdings
| Sector | EWQ | IEUR | Gap |
|---|---|---|---|
| Energy | 16.9% | 4.4% | +12.5% |
| Financials | 10.4% | 6.0% | +4.4% |
| Industrials | 7.2% | 8.8% | −1.6% |
| Technology | 8.5% | 5.2% | +3.2% |
| Materials | 7.6% | 2.7% | +4.9% |
| Consumer Discretionary | 3.3% | 2.5% | +0.8% |
| Health Care | 0.3% | 3.8% | −3.5% |
| Consumer Staples | 2.4% | 1.0% | +1.4% |
| Utilities | 1.8% | 1.0% | +0.8% |
| Real Estate | 2.2% | 0.5% | +1.7% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · EWQ holdings · IEUR 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.