FEZ vs IEUR
State Street SPDR EURO STOXX 50 ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
48 shared positions
Fee gap
19 bp
IEUR is cheaper
1-year return gap
0.8 pts
IEUR is ahead
Larger fund
IEUR
$9.2B
Side by side
| FEZ | IEUR | |
|---|---|---|
| Fund | State Street SPDR EURO STOXX 50 ETF | iShares Core MSCI Europe ETF |
| Issuer | State Street SPDR | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.29% | 0.10% |
| Assets | $4.1B | $9.2B |
| Average daily dollar volume | $65M | $93M |
| Listed | Oct 15, 2002 | Jun 10, 2014 |
| FrenzyCap score | 82 | 97 |
| 1-month return | −4.5% | −3.3% |
| 3-month return | −2.3% | −1.9% |
| Year to date | +2.4% | +3.0% |
| 1-year return | +4.9% | +5.7% |
| 30-day volatility | 13.6% | 12.0% |
| Worst drawdown, 1 year | −13.8% | −12.0% |
| Trailing 12-month yield | 2.77% | 3.27% |
| Holdings | 54 | 1,023 |
| Top 10 weight | 43.6% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | −0.7% | — |
| Holdings above 200-day average | 73% | — |
| Net flow, latest 3 reported months | −$504M thru Jun 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 21.8% | 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
98% of FEZ · 32% of IEUR| Holding | FEZ | IEUR |
|---|---|---|
| ASML | 11.27% | 4.76% |
| SAN | 5.88% | 1.86% |
| SIE | 4.42% | 1.44% |
| SAP | 4.23% | 1.41% |
| ALV | 3.58% | 1.18% |
| TTE | 4.03% | 1.14% |
| SU | 3.44% | 1.08% |
| IBE | 2.98% | 0.99% |
| BBVA | 2.93% | 0.97% |
| AIR | 2.51% | 0.83% |
| ENR | 2.64% | 0.83% |
| SAF | 2.61% | 0.81% |
| AI | 2.44% | 0.79% |
| UCG | 2.59% | 0.77% |
| MC | 2.13% | 0.71% |
| DTE | 2.12% | 0.69% |
| OR | 2.04% | 0.67% |
| BNP | 2.11% | 0.66% |
| ISP | 2.15% | 0.64% |
| INGA | 1.93% | 0.64% |
| IFX | 1.75% | 0.58% |
| ENEL | 1.55% | 0.50% |
| MUV2 | 1.50% | 0.50% |
| CS | 1.66% | 0.49% |
| ABI | 1.62% | 0.46% |
Sector mix of the stock holdings
| Sector | FEZ | IEUR | Gap |
|---|---|---|---|
| Industrials | 16.4% | 8.8% | +7.6% |
| Financials | 10.9% | 6.0% | +5.0% |
| Energy | 7.5% | 4.4% | +3.0% |
| Technology | 6.7% | 5.2% | +1.4% |
| Consumer Discretionary | 5.9% | 2.5% | +3.3% |
| Health Care | 1.0% | 3.8% | −2.8% |
| Materials | 2.0% | 2.7% | −0.6% |
| Utilities | 2.1% | 1.0% | +1.2% |
| Consumer Staples | 1.0% | 1.0% | +0.0% |
| Communication Services | 0.6% | 1.1% | −0.5% |
| Real Estate | 0.9% | 0.5% | +0.4% |
More: full overlap table · FEZ 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.