Compare IUVE vs. IEVL ETF performance
Comparing 2 ETFs | Performance (December 29, 2025 - March 25, 2026) |
IUVE IEVL |
Comparison analysis iShares MSCI USA Value Factor Advanced UCITS ETF (IUVE) 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 IUVE using the Full replication approach and IEVL applying the Optimized sampling model. Information Technology, Financials and Health Care are IUVE’s top sector exposures, while IEVL invests in Financials, Industrials and Health Care as its top 3. IUVE’s top underlying securities are NVIDIA (5.16%), APPLE (4.40%) and MICRON TECHNOLOGY (3.84%). 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%, IUVE is cheaper than IEVL, with 0.25%. IUVE has a 3M average daily volume (ADV) of +$30K vs. +€5.9M for IEVL. The recorded 1Y bid-ask spread is +18.25bps (IUVE) and +9.30bps (IEVL). The table below shows the full side-by-side ETF comparison of IUVE and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE000OKVTDF7 | 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 | $7.51 | €12.15 | ||
AuM | - | - | ||
Total AuM of fund | €2.46B | |||
Base currency | USD | EUR | ||
E/R | 0.2% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value Advanced Select 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 | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.49% To view, create a free account | -6.86% To view, create a free account | ||
3 months | -0.75% | +2.99% | ||
1 year | +24.32% | +21.46% | ||
3 years | +65.61% | +67.56% | ||
5 years | - | +89.99% | ||
Month to date | -4.34% | -6.65% | ||
Quarter to date | +0.28% | +2.22% | ||
Year to date | +0.28% | +2.22% | ||
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 | 138 | 151 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICRON TECHNOLOGY APPLIED MATERIAL MICROSOFT-T VERIZON COMMUNICATIONS GILEAD SCIENCES CITIGROUP ANALOG DEVICES CISCO-T PFIZER CAPITAL ONE FINANCIAL BRISTOL-MYERS SQUIBB ACCENTURE PLC-A COMCAST 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 IUVE and IEVL
How did IUVE and IEVL perform in 2026?
As of 3/25/2026, IUVE has delivered a year-to-date performance of 0.28%, while IEVL has returned 2.22%.
Which ETF shows higher volatility: IUVE or IEVL?
As of 3/25/2026, IUVE reported a 1-year volatility of 18.83%, whereas IEVL registered volatility 15.95% over the same period.
How do IUVE and IEVL differ in sector exposure?
As of 3/25/2026, IUVE is primarily exposed to sectors such as Information Technology, weight 40.02%, Financials, weight 14.15% and Health Care, weight 13.43%. The top sectors in IEVL feature Financials, weight 22.40%, Industrials, weight 18.84% and Health Care, weight 13.41%.
How do IUVE and IEVL differ in geographic exposure?
As of 3/25/2026, IUVE has its largest country exposures in USA, weight 93.33%, Ireland, weight 2.85% and Netherlands, weight 1.28%. The top countries in IEVL feature Germany, weight 22.37%, United Kingdom, weight 21.50% and France, weight 20.41%.
How do IUVE and IEVL differ in terms of holdings?
As of 3/25/2026, IUVE include NVIDIA, weight 5.16%, APPLE, weight 4.40% and MICRON TECHNOLOGY, weight 3.84%. The top positions in IEVL feature NOVARTIS, weight 3.89%, BRITISH AMERICAN TOBACCO, weight 3.82% and SIEMENS, weight 3.51%.
Is IUVE or IEVL more diversified?
As of 3/25/2026, IUVE holds 138 securities, with 40.96% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 151 holdings and has 38.42% concentrated in its top 15.
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