Compare EMVEUA vs. IEVL ETF performance

›Compare ETFs›EMVEUA vs. IEVL ETF comparison

Comparing 2 ETFs	Performance (December 16, 2025 - March 16, 2026)
EMVEUA +1.76% IEVL +5.23%

Comparison analysis

UBS MSCI EMU Value UCITS ETF (EMVEUA) and iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) belong to the Europe Large and Mid Cap and Value industry segments. Both funds use a Direct (Physical) replication method to follow their index with EMVEUA using the Full replication approach and IEVL applying the Optimized sampling model. Financials, Utilities and Industrials are EMVEUA’s top sector exposures, while IEVL invests in Financials, Industrials and Health Care as its top 3. EMVEUA’s top underlying securities are BANCO SANTANDER SA (4.96%), ALLIANZ SE (4.44%) and SIEMENS (3.91%). 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 0.25%, EMVEUA is cheaper than IEVL, with 0.25%. EMVEUA has a 3M average daily volume (ADV) of +€543K vs. +€5.8M for IEVL. The recorded 1Y bid-ask spread is +11.05bps (EMVEUA) and +9.14bps (IEVL). The table below shows the full side-by-side ETF comparison of EMVEUA and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	EMVEUA UBS MSCI EMU Value UCITS ETF A-dis - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities Share class Dist EUR ISIN LU0446734369	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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€57.32	€12.25
AuM	-	-
Total AuM of fund	€364M	€2.48B
Base currency	EUR	EUR
E/R	0.25%	0.25%
Rating

Provider	UBS	iShares
Investment strategy	The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.	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	Distribution	Capitalization


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-2.90% To view, create a free account	-3.05% To view, create a free account
3 months	+1.76%	+5.23%
1 year	+17.07%	+22.98%
3 years	+70.55%	+69.84%
5 years	+85.38%	+90.86%
Month to date	-5.84%	-5.82%
Quarter to date	-0.15%	+3.12%
Year to date	-0.15%	+3.12%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	141	152
Weight of top 15 holdings
Top 15 holdings	BANCO SANTANDER SA ALLIANZ SE SIEMENS BBVA TOTALENERGIES SE IBERDROLA SA BNP PARIBAS SANOFI SA INTESA SANPAOLO ENEL GLOBAL TRADING ING GROEP DEUTSCHE TELEKOM AG MUNICH RE UNICREDIT SPA AXA 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	MSCI EMU Value Index	MSCI Europe Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about EMVEUA and IEVL

How did EMVEUA and IEVL perform in 2026?

As of 3/16/2026, EMVEUA has delivered a year-to-date performance of -0.15%, while IEVL has returned 3.12%.

Which ETF is seeing higher flows: EMVEUA or IEVL?

As of 3/16/2026, EMVEUA has recorded +€18M in net flows YTD, compared to +€184M for IEVL since the beginning of the year.

Which ETF shows higher volatility: EMVEUA or IEVL?

As of 3/16/2026, EMVEUA reported a 1-year volatility of 15.06%, whereas IEVL registered volatility 15.66% over the same period.

How do EMVEUA and IEVL differ in sector exposure?

As of 3/16/2026, EMVEUA is primarily exposed to sectors such as Financials, weight 42.98%, Utilities, weight 11.49% and Industrials, weight 9.50%. The top sectors in IEVL feature Financials, weight 23.06%, Industrials, weight 18.87% and Health Care, weight 13.19%.

How do EMVEUA and IEVL differ in geographic exposure?

As of 3/16/2026, EMVEUA has its largest country exposures in Germany, weight 26.49%, France, weight 24.07% and Spain, weight 16.43%. The top countries in IEVL feature Germany, weight 23.07%, United Kingdom, weight 21.37% and France, weight 19.93%.

How do EMVEUA and IEVL differ in terms of holdings?

As of 3/16/2026, EMVEUA include BANCO SANTANDER SA, weight 4.96%, ALLIANZ SE, weight 4.44% and SIEMENS, weight 3.91%. The top positions in IEVL feature SIEMENS, weight 3.81%, BRITISH AMERICAN TOBACCO, weight 3.80% and NOVARTIS, weight 3.65%.

Is EMVEUA or IEVL more diversified?

As of 3/16/2026, EMVEUA holds 141 securities, with 45.69% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 152 holdings and has 37.69% concentrated in its top 15.

Which ETF has a higher distribution yield: EMVEUA or IEVL?

As of 3/16/2026, EMVEUA has a trailing 12-month yield of 4.03%, while IEVL offers 0.00%.

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