Compare IEVL vs. UCAP ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
IEVL UCAP |
Comparison analysis iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) provides exposure to the Europe Large and Mid Cap and Value segments. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belongs to the US Large & Mid Cap and Multi-Factor segments. IEVL replicates its index using the Direct (Physical) with a Optimized sampling model, while UCAP is built on a Indirect replication method with a Unfunded swap model. IEVL invests in these top 3 sectors: Financials, Industrials and Health Care. IEVL’s top underlying securities are NOVARTIS (3.89%), BRITISH AMERICAN TOBACCO (3.82%) and SIEMENS (3.51%). With a Total Expense Ratio (TER) of 0.25%, IEVL is cheaper than UCAP, with 0.65%. IEVL has a 3M average daily volume (ADV) of +€5.9M vs. +$1.2M for UCAP. The recorded 1Y bid-ask spread is +9.19bps (IEVL) and +15.80bps (UCAP). The table below shows the full side-by-side ETF comparison of IEVL and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
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 | UCAP OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USDThis ETF provides exposure to Other Large Cap US Equities Share class Acc USD ISIN LU1079841513 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €11.77 | $1,587.72 | ||
AuM | - | - | ||
Total AuM of fund | €2.38B | €2.97B | ||
Base currency | EUR | USD | ||
E/R | 0.25% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -6.59% To view, create a free account | -5.51% To view, create a free account | ||
3 months | +1.78% | -2.50% | ||
1 year | +18.85% | +6.30% | ||
3 years | +66.67% | +49.41% | ||
5 years | +86.17% | +59.26% | ||
Month to date | -7.96% | -7.40% | ||
Quarter to date | +0.78% | -2.28% | ||
Year to date | +0.78% | -2.28% | ||
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 | 151 | - | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | NOVARTIS BRITISH AMERICAN TOBACCO SIEMENS HSBC HOLDINGS SANOFI SA BNP PARIBAS TOTALENERGIES SE GSK PLC BANCO SANTANDER SA VINCI BAYER AG INFINEON TECHNOLOGIES NOKIA MERCEDES-BENZ GROUP AG DEUTSCHE POST 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 IEVL and UCAP
How did IEVL and UCAP perform in 2026?
As of 3/20/2026, IEVL has delivered a year-to-date performance of 0.78%, while UCAP has returned -2.28%.
Which ETF is seeing higher flows: IEVL or UCAP?
As of 3/20/2026, IEVL has recorded +€184M in net flows YTD, compared to -€222M for UCAP since the beginning of the year.
Which ETF shows higher volatility: IEVL or UCAP?
As of 3/20/2026, IEVL reported a 1-year volatility of 15.81%, whereas UCAP registered volatility 14.79% over the same period.
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