EZU vs FLEU
iShare MSCI Eurozone ETF of ISHARES INC. against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
96%
207 shared positions
Fee gap
41 bp
FLEU is cheaper
1-year return gap
0.2 pts
EZU is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | FLEU | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | Franklin FTSE Eurozone ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.50% | 0.09% |
| Assets | $9.3B | $69M |
| Average daily dollar volume | $81M | $199K |
| Listed | Jul 25, 2000 | Nov 2, 2017 |
| FrenzyCap score | 78 | 58 |
| 1-month return | −4.5% | −4.7% |
| 3-month return | −2.3% | −2.3% |
| Year to date | +3.1% | +2.6% |
| 1-year return | +5.1% | +4.9% |
| 30-day volatility | 14.4% | 14.1% |
| Worst drawdown, 1 year | −13.1% | −13.4% |
| Trailing 12-month yield | 2.79% | 2.82% |
| Holdings | 221 | 269 |
| Top 10 weight | 30.3% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 20.8% | 44.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
98% of EZU · 97% of FLEU| Holding | EZU | FLEU |
|---|---|---|
| ASML | 8.77% | 8.52% |
| SAP | 3.17% | 2.99% |
| SIEMENS N AG | 2.92% | 2.86% |
| SAN | 2.60% | 2.57% |
| ALLIANZ | 2.55% | 2.49% |
| TTE | 2.41% | 2.43% |
| IBERDROLA | 2.04% | 2.15% |
| SCHNEIDER ELECTRIC | 2.09% | 2.01% |
| BBVA | 1.97% | 1.94% |
| AIRBUS GROUP | 1.79% | 1.72% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | 1.66% |
| SAFRAN SA | 1.68% | 1.63% |
| UNICREDIT | 1.56% | 1.59% |
| SIEMENS ENERGY N AG | 1.57% | 1.49% |
| LVMH | 1.49% | 1.45% |
| LOREAL SA | 1.50% | 1.40% |
| DEUTSCHE TELEKOM N AG | 1.36% | 1.34% |
| INTESA SANPAOLO | 1.32% | 1.39% |
| BNP PARIBAS SA | 1.34% | 1.29% |
| ING GROEP | 1.31% | 1.28% |
| SANOFI SA | 1.25% | 1.20% |
| ENEL | 1.09% | 1.05% |
| AXA SA | 1.04% | 1.06% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.08% | 1.04% |
| ANHEUSER-BUSCH INBEV SA | 1.04% | 1.07% |
Sector mix of the stock holdings
| Sector | EZU | FLEU | Gap |
|---|---|---|---|
| Industrials | 9.4% | 0.0% | +9.4% |
| Financials | 4.6% | 0.0% | +4.6% |
| Technology | 3.7% | 0.0% | +3.7% |
| Energy | 2.4% | 0.0% | +2.4% |
| Health Care | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Materials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · EZU 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.