Compare UBU5 vs. IEVL ETF performance
Comparing 2 ETFs | Performance (April 7, 2026 - May 7, 2026) |
UBU5 IEVL |
Comparison analysis UBS MSCI USA Value UCITS ETF (UBU5) 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 UBU5 using the Full replication approach and IEVL applying the Optimized sampling model. Financials, Communication Services and Health Care are UBU5’s top sector exposures, while IEVL invests in Financials, Industrials and Health Care as its top 3. UBU5’s top underlying securities are ALPHABET INC-CL (5.56%), META PLATFORMS (4.14%) and JPMORGAN CHASE (2.66%). 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%, UBU5 is cheaper than IEVL, with 0.25%. UBU5 has a 3M average daily volume (ADV) of +$1.1M vs. +€4.8M for IEVL. The recorded 1Y bid-ask spread is +13.60bps (UBU5) and +8.84bps (IEVL). The table below shows the full side-by-side ETF comparison of UBU5 and IEVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
UBU5 UBS MSCI USA Value UCITS ETF A-dis - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE00B78JSG98 | 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 | $132.40 | €13.03 | ||
AuM | - | - | ||
Total AuM of fund | €2.64B | |||
Base currency | USD | EUR | ||
TER | 0.2% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value. | 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 | +6.36% To view, create a free account | +5.89% To view, create a free account | ||
3 months | +1.84% | +2.39% | ||
1 year | +22.82% | +34.72% | ||
3 years | +53.79% | +71.49% | ||
5 years | +51.38% | +94.11% | ||
Month to date | +0.06% | +0.75% | ||
Quarter to date | +7.48% | +7.60% | ||
Year to date | +8.21% | +9.63% | ||
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 | 419 | 146 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ALPHABET INC-CL META PLATFORMS JPMORGAN CHASE EXXON BERKSHIRE HATHWAY JOHNSON&JOHNSON CHEVRON TEXACO ABBVIE MICRON TECHNOLOGY WALMART INC PROCTERGAMBLE BK OF AMERICA CO HOME DEPOT COCA-COLA CISCO-T 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 | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +17.69bps Worst +14.64bps | Best +34.27bps Worst +22.76bps | ||
Daily return difference | Avg +0.06bps Worst -0.56bps | Avg +0.07bps Worst -2.56bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about UBU5 and IEVL
How did UBU5 and IEVL perform in 2026?
As of 5/7/2026, UBU5 has delivered a year-to-date performance of 8.21%, while IEVL has returned 9.63%.
Which ETF is seeing higher flows: UBU5 or IEVL?
As of 5/7/2026, UBU5 has recorded +€14M in net flows YTD, compared to +€183M for IEVL since the beginning of the year.
Which ETF shows higher volatility: UBU5 or IEVL?
As of 5/7/2026, UBU5 reported a 1-year volatility of 10.86%, whereas IEVL registered volatility 13.28% over the same period.
How do UBU5 and IEVL differ in sector exposure?
As of 5/7/2026, UBU5 is primarily exposed to sectors such as Financials, weight 18.02%, Communication Services, weight 13.06% and Health Care, weight 12.53%. The top sectors in IEVL feature Financials, weight 20.88%, Industrials, weight 17.83% and Health Care, weight 13.66%.
How do UBU5 and IEVL differ in geographic exposure?
As of 5/7/2026, UBU5 has its largest country exposures in USA, weight 94.13% and Ireland, weight 3.53%. The top countries in IEVL feature Germany, weight 21.47%, United Kingdom, weight 21.19% and France, weight 20.74%.
How do UBU5 and IEVL differ in terms of holdings?
As of 5/7/2026, UBU5 include ALPHABET INC-CL, weight 5.56%, META PLATFORMS, weight 4.14% and JPMORGAN CHASE, weight 2.66%. The top positions in IEVL feature NOVARTIS, weight 3.91%, BRITISH AMERICAN TOBACCO, weight 3.90% and SIEMENS, weight 3.14%.
Is UBU5 or IEVL more diversified?
As of 5/7/2026, UBU5 holds 419 securities, with 29.31% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 146 holdings and has 38.58% concentrated in its top 15.
Which ETF has a higher distribution yield: UBU5 or IEVL?
As of 5/7/2026, UBU5 has a trailing 12-month yield of 1.43%, while IEVL offers 0.00%.
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