Compare D5BL vs. IEVL ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
D5BL IEVL |
Comparison analysis The ETFs Xtrackers MSCI Europe Value UCITS ETF (D5BL) and iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) are passive ETFs that track the performance of the MSCI Europe Enhanced Value Net Total Return Index - EUR. As a result, they allow investors to get exposure to Europe Large and Mid Cap and Value. Xtrackers MSCI Europe Value UCITS ETF (D5BL) has a higher tracking difference (+39.15bps) than iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) (+26.92bps), and a lower tracking error (+10.44bps vs. +10.54bps). Both funds use a Direct (Physical) replication method to follow their index with D5BL using the Full replication approach and IEVL applying the Optimized sampling model. Both funds invest in the same top 3 sectors: Financials, Industrials and Health Care. D5BL’s top underlying securities are SIEMENS (3.84%), BRITISH AMERICAN TOBACCO (3.82%) and NOVARTIS (3.68%). IEVL’s top underlying securities are SIEMENS (3.81%), BRITISH AMERICAN TOBACCO (3.80%) and NOVARTIS (3.65%). With a Total Expense Ratio (TER) of 0.15%, D5BL is cheaper than IEVL, with 0.25%. D5BL has a 3M average daily volume (ADV) of +€1.7M vs. +€5.8M for IEVL. The recorded 1Y bid-ask spread is +89.87bps (D5BL) and +9.12bps (IEVL). The table below shows the full side-by-side ETF comparison of D5BL and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
D5BL Xtrackers MSCI Europe Value UCITS ETF 1C - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities ISIN LU0486851024 | IEVL iShares Edge MSCI Europe Value Factor UCITS ETF - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Acc EUR ISIN IE00BQN1K901 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €45.51 | €12.20 | ||
AuM | - | - | ||
Total AuM of fund | €2.47B | |||
Base currency | EUR | EUR | ||
E/R | 0.15% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the fund is to track the performance of the MSCI Europe Enhanced Value TRN Index which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector. | The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.40% To view, create a free account | -3.41% To view, create a free account | ||
3 months | +5.47% | +5.43% | ||
1 year | +25.28% | +25.16% | ||
3 years | +67.50% | +67.09% | ||
5 years | +93.10% | +92.31% | ||
Month to date | -5.84% | -5.85% | ||
Quarter to date | +3.26% | +3.09% | ||
Year to date | +3.26% | +3.09% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 150 | 152 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | SIEMENS BRITISH AMERICAN TOBACCO NOVARTIS HSBC HOLDINGS SANOFI SA BNP PARIBAS BAYER AG BANCO SANTANDER SA TOTALENERGIES SE GSK PLC VINCI INFINEON TECHNOLOGIES MERCEDES-BENZ GROUP AG DEUTSCHE POST NOKIA To view, create a free account | SIEMENS BRITISH AMERICAN TOBACCO NOVARTIS HSBC HOLDINGS SANOFI SA BNP PARIBAS BAYER AG BANCO SANTANDER SA TOTALENERGIES SE GSK PLC VINCI INFINEON TECHNOLOGIES MERCEDES-BENZ GROUP AG DEUTSCHE POST NOKIA To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about D5BL and IEVL
How did D5BL and IEVL perform in 2026?
As of 3/12/2026, D5BL has delivered a year-to-date performance of 3.26%, while IEVL has returned 3.09%.
Which ETF shows higher volatility: D5BL or IEVL?
As of 3/12/2026, D5BL reported a 1-year volatility of 15.41%, whereas IEVL registered volatility 15.66% over the same period.
How do D5BL and IEVL differ in sector exposure?
As of 3/12/2026, D5BL is primarily exposed to sectors such as Financials, weight 23.24%, Industrials, weight 19.00% and Health Care, weight 13.29%. The top sectors in IEVL feature Financials, weight 23.06%, Industrials, weight 18.87% and Health Care, weight 13.19%.
How do D5BL and IEVL differ in geographic exposure?
As of 3/12/2026, D5BL has its largest country exposures in Germany, weight 23.25%, United Kingdom, weight 21.54% and France, weight 20.09%. The top countries in IEVL feature Germany, weight 23.07%, United Kingdom, weight 21.37% and France, weight 19.93%.
How do D5BL and IEVL differ in terms of holdings?
As of 3/12/2026, D5BL include SIEMENS, weight 3.84%, BRITISH AMERICAN TOBACCO, weight 3.82% and NOVARTIS, weight 3.68%. The top positions in IEVL feature SIEMENS, weight 3.81%, BRITISH AMERICAN TOBACCO, weight 3.80% and NOVARTIS, weight 3.65%.
Is D5BL or IEVL more diversified?
As of 3/12/2026, D5BL holds 150 securities, with 37.98% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 152 holdings and has 37.69% concentrated in its top 15.
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