EZU vs IEV
iShare MSCI Eurozone ETF of ISHARES INC. against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
173 shared positions
Fee gap
10 bp
EZU is cheaper
1-year return gap
0.6 pts
IEV is ahead
Larger fund
EZU
$9.2B
Side by side
| EZU | IEV | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | iShares Europe ETF |
| Issuer | iShares | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.50% | 0.60% |
| Assets | $9.2B | $1.6B |
| Average daily dollar volume | $83M | $6.2M |
| Listed | Jul 25, 2000 | Jul 25, 2000 |
| FrenzyCap score | 78 | 63 |
| 1-month return | −4.5% | −3.4% |
| 3-month return | −3.0% | −2.4% |
| Year to date | +2.8% | +2.8% |
| 1-year return | +5.4% | +6.0% |
| 30-day volatility | 13.8% | 12.5% |
| Worst drawdown, 1 year | −13.1% | −12.3% |
| Trailing 12-month yield | 2.79% | 2.88% |
| Holdings | 221 | 373 |
| Top 10 weight | 31.1% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 21.5% | 19.2% |
| 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
95% of EZU · 53% of IEV| Holding | EZU | IEV |
|---|---|---|
| ASML | 9.82% | 5.30% |
| SAN | 3.84% | 2.15% |
| SIE | 2.97% | 1.60% |
| SAP | 2.90% | 1.58% |
| TTE | 2.33% | 1.32% |
| ALV | 2.44% | 1.32% |
| SU | 2.23% | 1.19% |
| BBVA | 2.00% | 1.08% |
| IBE | 2.03% | 1.07% |
| AIR | 1.73% | 0.97% |
| UCG | 1.59% | 0.95% |
| ENR | 1.71% | 0.90% |
| AI | 1.62% | 0.90% |
| SAF | 1.67% | 0.90% |
| MC | 1.47% | 0.81% |
| ISP | 1.33% | 0.78% |
| DTE | 1.42% | 0.78% |
| BNP | 1.37% | 0.74% |
| OR | 1.39% | 0.72% |
| INGA | 1.31% | 0.71% |
| IFX | 1.19% | 0.65% |
| CS | 1.01% | 0.56% |
| MUV2 | 1.02% | 0.56% |
| ENEL | 1.04% | 0.55% |
| ABI | 0.95% | 0.55% |
Sector mix of the stock holdings
| Sector | EZU | IEV | Gap |
|---|---|---|---|
| Industrials | 15.5% | 9.5% | +6.0% |
| Financials | 8.4% | 6.7% | +1.7% |
| Technology | 5.8% | 5.3% | +0.5% |
| Energy | 4.6% | 5.0% | −0.5% |
| Consumer Discretionary | 4.1% | 2.7% | +1.4% |
| Health Care | 2.2% | 4.1% | −1.9% |
| Materials | 3.4% | 2.8% | +0.6% |
| Utilities | 1.9% | 1.0% | +0.9% |
| Consumer Staples | 1.2% | 0.9% | +0.3% |
| Communication Services | 0.6% | 0.6% | +0.0% |
| Real Estate | 0.8% | 0.5% | +0.3% |
More: full overlap table · EZU holdings · IEV 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.