Compare IUVE vs. IEVL ETF performance

›Compare ETFs›IUVE vs. IEVL ETF comparison

Comparing 2 ETFs	Performance (April 13, 2026 - May 11, 2026)
IUVE +12.30% IEVL +2.18%

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 (5.21%), APPLE (4.38%) and APPLIED MATERIAL (3.37%). IEVL’s top underlying securities are NOVARTIS (3.91%), BRITISH AMERICAN TOBACCO (3.90%) and SIEMENS (3.14%). 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 +$63K vs. +€4.7M for IEVL. The recorded 1Y bid-ask spread is +17.51bps (IUVE) and +8.86bps (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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$8.86	€13.09
AuM	-	-
Total AuM of fund		€2.66B
Base currency	USD	EUR
TER	0.2%	0.25%
Rating

Provider	iShares	iShares
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	+12.30% To view, create a free account	+2.18% To view, create a free account
3 months	+11.01%	+2.29%
1 year	+45.22%	+31.10%
3 years	+92.43%	+74.28%
5 years	-	+97.20%
Month to date	+5.86%	+1.25%
Quarter to date	+19.29%	+8.13%
Year to date	+18.33%	+10.17%

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	134	146
Weight of top 15 holdings
Top 15 holdings	NVIDIA APPLE APPLIED MATERIAL MICRON TECHNOLOGY MICROSOFT-T VERIZON COMMUNICATIONS CITIGROUP GILEAD SCIENCES PFIZER CISCO-T ANALOG DEVICES BRISTOL-MYERS SQUIBB MERCK & CO INC CAPITAL ONE FINANCIAL ACCENTURE PLC-A To view, create a free account	NOVARTIS BRITISH AMERICAN TOBACCO SIEMENS TOTALENERGIES SE HSBC HOLDINGS SANOFI SA GSK PLC BNP PARIBAS BAYER AG NOKIA VINCI BANCO SANTANDER SA INFINEON TECHNOLOGIES MERCEDES-BENZ GROUP AG DEUTSCHE POST To view, create a free account

Replication
Benchmark	MSCI USA Value Advanced Select Index	MSCI Europe Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +14.91bps Worst +7.83bps	Best +34.27bps Worst +22.76bps
Daily return difference	Avg +0.03bps Worst -4.32bps	Avg +0.07bps Worst -2.56bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about IUVE and IEVL

How did IUVE and IEVL perform in 2026?

As of yesterday, IUVE has delivered a year-to-date performance of 18.33%, while IEVL has returned 10.17%.

Which ETF is seeing higher flows: IUVE or IEVL?

As of yesterday, IUVE has recorded +€67M in net flows YTD, compared to +€182M for IEVL since the beginning of the year.

Which ETF shows higher volatility: IUVE or IEVL?

As of yesterday, IUVE reported a 1-year volatility of 14.33%, whereas IEVL registered volatility 13.18% over the same period.

How do IUVE and IEVL differ in sector exposure?

As of yesterday, IUVE is primarily exposed to sectors such as Information Technology, weight 39.72%, Financials, weight 14.16% and Health Care, weight 13.79%. The top sectors in IEVL feature Financials, weight 20.88%, Industrials, weight 17.83% and Health Care, weight 13.66%.

How do IUVE and IEVL differ in geographic exposure?

As of yesterday, IUVE has its largest country exposures in USA, weight 93.25%, Ireland, weight 2.79% and Netherlands, weight 1.31%. The top countries in IEVL feature Germany, weight 21.47%, United Kingdom, weight 21.19% and France, weight 20.74%.

How do IUVE and IEVL differ in terms of holdings?

As of yesterday, IUVE include NVIDIA, weight 5.21%, APPLE, weight 4.38% and APPLIED MATERIAL, weight 3.37%. The top positions in IEVL feature NOVARTIS, weight 3.91%, BRITISH AMERICAN TOBACCO, weight 3.90% and SIEMENS, weight 3.14%.

Is IUVE or IEVL more diversified?

As of yesterday, IUVE holds 134 securities, with 41.29% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 146 holdings and has 38.58% concentrated in its top 15.

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