Compare UBU5 vs. IEVL ETF performance

›Compare ETFs›UBU5 vs. IEVL ETF comparison

Comparing 2 ETFs	Performance (June 8, 2026 - July 7, 2026)
UBU5 +2.48% IEVL +3.33%

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. Technology, Finance and Healthcare are UBU5’s top sector exposures, while IEVL invests in Finance, Industrials and Healthcare as its top 3. UBU5’s top underlying securities are Alphabet, Inc. (6.74%), Meta Platforms, Inc. (4.20%) and Micron Technology, Inc. (3.33%). IEVL’s top underlying securities are Sanofi (4.16%), Siemens AG (4.05%) and British American Tobacco plc (3.42%). 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 +$2M vs. +€5M for IEVL. The recorded 1Y bid-ask spread is +13.90bps (UBU5) and +9.90bps (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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$137.25	€13.84
AuM	-	-
Total AuM of fund		€2.61B
Base currency	USD	EUR
TER	0.2%	0.25%
Rating

Provider	UBS	iShares
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	+2.48% To view, create a free account	+3.33% To view, create a free account
3 months	+10.26%	+12.47%
1 year	+18.65%	+35.72%
3 years	+55.93%	+85.04%
5 years	+58.68%	+103.49%
Month to date	+1.58%	+0.98%
Quarter to date	+1.58%	+0.98%
Year to date	+12.17%	+16.44%

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	418	150
Weight of top 15 holdings
Top 15 holdings	Alphabet, Inc. Meta Platforms, Inc. Micron Technology, Inc. JPMorgan Chase & Co. Berkshire Hathaway, Inc. Exxon Mobil Corp. Johnson & Johnson Intel Corp. Cisco Systems, Inc. AbbVie, Inc. Applied Materials, Inc. Bank of America Corp. Chevron Corp. UnitedHealth Group, Inc. Procter & Gamble Co. To view, create a free account	Sanofi Siemens AG British American Tobacco plc GSK Plc HSBC Holdings Plc Infineon Technologies AG Nokia Oyj BNP Paribas SA Bayer AG VINCI SA Banco Santander SA TotalEnergies SE Deutsche Post AG Barclays PLC Mercedes-Benz Group AG To view, create a free account

Replication
Benchmark	MSCI USA Value Index	MSCI Europe Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +17.69bps Worst +15.47bps	Best +34.27bps Worst +16.05bps
Daily return difference	Avg +0.05bps Worst -0.56bps	Avg +0.05bps Worst -4.45bps

Sustainability
SDG

Frequently asked questions about UBU5 and IEVL

How did UBU5 and IEVL perform in 2026?

As of yesterday, UBU5 has delivered a year-to-date performance of 12.17%, while IEVL has returned 16.44%.

Which ETF is seeing higher flows: UBU5 or IEVL?

As of yesterday, UBU5 has recorded +€83M in net flows YTD, compared to -€13M for IEVL since the beginning of the year.

Which ETF shows higher volatility: UBU5 or IEVL?

As of yesterday, UBU5 reported a 1-year volatility of 10.45%, whereas IEVL registered volatility 13.80% over the same period.

How do UBU5 and IEVL differ in sector exposure?

As of yesterday, UBU5 is primarily exposed to sectors such as Technology, weight 28.03%, Finance, weight 20.64% and Healthcare, weight 11.30%. The top sectors in IEVL feature Finance, weight 26.18%, Industrials, weight 15.48% and Healthcare, weight 12.46%.

How do UBU5 and IEVL differ in geographic exposure?

As of yesterday, UBU5 has its largest country exposures in USA, weight 95.98% and Ireland, weight 1.93%. The top countries in IEVL feature Germany, weight 24.29%, United Kingdom, weight 23.03% and France, weight 21.02%.

How do UBU5 and IEVL differ in terms of holdings?

As of yesterday, UBU5 include Alphabet, Inc., weight 6.74%, Meta Platforms, Inc., weight 4.20% and Micron Technology, Inc., weight 3.33%. The top positions in IEVL feature Sanofi, weight 4.16%, Siemens AG, weight 4.05% and British American Tobacco plc, weight 3.42%.

Is UBU5 or IEVL more diversified?

As of yesterday, UBU5 holds 418 securities, with 31.76% of its assets allocated to its top 15 positions. IEVL, by comparison, includes 150 holdings and has 38.93% concentrated in its top 15.

Which ETF has a higher distribution yield: UBU5 or IEVL?

As of yesterday, UBU5 has a trailing 12-month yield of 1.38%, while IEVL offers 0.00%.

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