Compare IUVD vs. IEVL ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
IUVD IEVL |
Comparison analysis iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) and iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) belong to the Value industry segment. Both funds use a Direct (Physical) replication method to follow their index with IUVD using the Full replication approach and IEVL applying the Optimized sampling model. Information Technology, Financials and Consumer Discretionary are IUVD’s top sector exposures, while IEVL invests in Financials, Industrials and Health Care as its top 3. IUVD’s top underlying securities are MICRON TECHNOLOGY (10.25%), CISCO-T (5.02%) and INTEL-T (4.90%). 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 0.2%, IUVD is cheaper than IEVL, with 0.25%. IUVD has a 3M average daily volume (ADV) of +$1M vs. +€5.9M for IEVL. The recorded 1Y bid-ask spread is +11.69bps (IUVD) and +9.18bps (IEVL). The table below shows the full side-by-side ETF comparison of IUVD and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUVD iShares Edge MSCI USA Value Factor UCITS ETF (D) - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities Share class Dist USD ISIN IE00BFF5RX68 | 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 | $8.79 | €11.98 | ||
AuM | - | - | ||
Total AuM of fund | €2.88B | €2.43B | ||
Base currency | USD | EUR | ||
E/R | 0.2% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals. | 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 | -3.58% To view, create a free account | -6.59% To view, create a free account | ||
3 months | +6.80% | +1.78% | ||
1 year | +36.96% | +18.85% | ||
3 years | +73.71% | +66.67% | ||
5 years | +58.01% | +86.17% | ||
Month to date | -3.19% | -7.96% | ||
Quarter to date | +6.76% | +0.78% | ||
Year to date | +6.76% | +0.78% | ||
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 | 151 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS VERIZON COMMUNICATIONS AT&T BK OF AMERICA CO FORD MOTOR CITIGROUP MERCK & CO INC COMCAST FEDEX PFIZER QUALCOMM To view, create a free account | 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 IUVD and IEVL
How did IUVD and IEVL perform in 2026?
As of 3/19/2026, IUVD has delivered a year-to-date performance of 6.76%, while IEVL has returned 0.78%.
Which ETF shows higher volatility: IUVD or IEVL?
As of 3/19/2026, IUVD reported a 1-year volatility of 19.26%, whereas IEVL registered volatility 15.81% over the same period.
How do IUVD and IEVL differ in sector exposure?
As of 3/19/2026, IUVD is primarily exposed to sectors such as Information Technology, weight 36.38%, Financials, weight 11.24% and Consumer Discretionary, weight 10.05%. The top sectors in IEVL feature Financials, weight 22.40%, Industrials, weight 18.84% and Health Care, weight 13.41%.
How do IUVD and IEVL differ in geographic exposure?
As of 3/19/2026, IUVD has its largest country exposures in USA, weight 93.99%, Ireland, weight 2.26% and Netherlands, weight 1.19%. The top countries in IEVL feature Germany, weight 22.37%, United Kingdom, weight 21.50% and France, weight 20.41%.
How do IUVD and IEVL differ in terms of holdings?
As of 3/19/2026, IUVD include MICRON TECHNOLOGY, weight 10.25%, CISCO-T, weight 5.02% and INTEL-T, weight 4.90%. The top positions in IEVL feature NOVARTIS, weight 3.89%, BRITISH AMERICAN TOBACCO, weight 3.82% and SIEMENS, weight 3.51%.
Is IUVD or IEVL more diversified?
As of 3/19/2026, IUVD holds 151 securities, with 48.18% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 151 holdings and has 38.42% concentrated in its top 15.
Which ETF has a higher distribution yield: IUVD or IEVL?
As of 3/19/2026, IUVD has a trailing 12-month yield of 1.55%, while IEVL offers 0.00%.
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