IEFV vs. IEVL ETF Comparison

Comparison of iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV) to iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL)

IEFV

iShares Edge MSCI Europe Value Factor UCITS ETF

IEFV Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Grade (RS Rating)

Last Trade

£726.80

Average Daily Volume

86,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEVL

iShares Edge MSCI Europe Value Factor UCITS ETF

IEVL Description

Grade (RS Rating)

Last Trade

£8.49

Average Daily Volume

30,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFV	IEVL
30 Days	1.94%	1.62%
60 Days	5.75%	5.11%
90 Days	8.18%	7.47%
12 Months	8.38%	11.67%

98 Overlapping Holdings

Symbol	Grade	Weight in IEFV	Weight in IEVL	Overlap
0BFA	B	0.86%	0.86%	0.86%
0CXC	B	0.14%	0.14%	0.14%
0F4I	A	0.26%	0.25%	0.25%
0FQI	A	0.38%	0.38%	0.38%
0GA3	F	0.08%	0.08%	0.08%
0H13	B	0.05%	0.05%	0.05%
0H3Q	F	1.27%	1.28%	1.27%
0H4A	D	0.21%	0.2%	0.2%
0H4K	F	0.03%	0.03%	0.03%
0HA0	D	0.57%	0.56%	0.56%
0HAC	C	0.3%	0.3%	0.3%
0HAF	C	1.37%	1.35%	1.35%
0HAI	A	0.37%	0.36%	0.36%
0HAN	A	0.35%	0.36%	0.35%
0HAZ	D	1.13%	1.14%	1.13%
0HB5	A	1.59%	1.57%	1.57%
0HBC	A	0.94%	0.93%	0.93%
0HTP	D	1.06%	1.05%	1.05%
0HZC	A	0.07%	0.07%	0.07%
0IAH	A	0.16%	0.16%	0.16%
0IAX	C	0.35%	0.35%	0.35%
0IB0	C	0.13%	0.13%	0.13%
0IIF	C	0.22%	0.22%	0.22%
0ILK	A	0.32%	0.32%	0.32%
0IXZ	B	0.08%	0.08%	0.08%
0IZ8	C	0.2%	0.2%	0.2%
0JHU	B	0.52%	0.52%	0.52%
0KED	D	1.63%	1.67%	1.63%
0LNG	B	0.53%	0.53%	0.53%
0MG2	B	0.43%	0.44%	0.43%
0MH6	B	0.12%	0.12%	0.12%
0MHU	A	0.06%	0.06%	0.06%
0MJK	A	0.28%	0.27%	0.27%
0MKX	D	0.1%	0.1%	0.1%
0MPP	A	0.51%	0.51%	0.51%
0NPH	D	0.59%	0.59%	0.59%
0NPT	B	0.32%	0.32%	0.32%
0NQG	B	0.46%	0.47%	0.46%
0NQP	F	0.11%	0.11%	0.11%
0NRE	C	0.89%	0.88%	0.88%
0NTU	F	0.03%	0.03%	0.03%
0NUX	A	0.28%	0.27%	0.27%
0NVC	B	0.32%	0.32%	0.32%
0NW2	F	0.17%	0.17%	0.17%
0NZT	A	0.39%	0.4%	0.39%
0O0V	B	1.36%	1.35%	1.35%
0O0V	B	1.36%	0.24%	0.24%
0O0V	B	0.24%	0.24%	0.24%
0O0V	B	0.24%	1.35%	0.24%
0O14	D	0.37%	0.37%	0.37%
0O76	D	0.56%	0.57%	0.56%
0O7D	F	0.11%	0.1%	0.1%
0OO9	B	0.74%	0.74%	0.74%
0OQV	D	0.48%	0.47%	0.47%
0P6O	C	0.22%	0.22%	0.22%
0Q11	B	0.15%	0.16%	0.15%
0Q99	A	0.12%	0.12%	0.12%
0QAL	A	0.44%	0.44%	0.44%
0QDS	B	0.09%	0.09%	0.09%
0QKY	B	0.8%	0.8%	0.8%
0QLR	C	3.88%	3.92%	3.88%
0QNM	F	0.18%	0.18%	0.18%
0RI8	C	1.24%	1.24%	1.24%
0RLA	B	0.1%	0.09%	0.09%
0RLW	A	0.43%	0.42%	0.42%
0RP9	D	0.66%	0.65%	0.65%
0YO9	A	0.3%	0.3%	0.3%
AAL	B	0.73%	0.73%	0.73%
ABF	A	0.43%	0.42%	0.42%
AIBG	A	0.11%	0.11%	0.11%
BARC	A	1.25%	1.23%	1.23%
BATS	D	4.58%	4.58%	4.58%
BDEV	F	0.15%	0.15%	0.15%
BP	B	1.09%	1.1%	1.09%
BT.A	F	0.28%	0.28%	0.28%
BVA	A	1.09%	1.07%	1.07%
DCC	D	0.22%	0.22%	0.22%
GLEN	A	1.19%	1.19%	1.19%
GSK	C	2.03%	2.05%	2.03%
HIK	D	0.11%	0.11%	0.11%
HLN	B	0.44%	0.44%	0.44%
HSBA	A	2.46%	2.45%	2.45%
III	A	0.5%	0.5%	0.5%
IMB	B	1.11%	1.11%	1.11%
KGF	A	0.16%	0.16%	0.16%
LAND	B	0.18%	0.17%	0.17%
LLOY	A	0.92%	0.91%	0.91%
MNDI	B	0.09%	0.09%	0.09%
NG	C	0.56%	0.56%	0.56%
PSN	C	0.1%	0.1%	0.1%
RIO	B	1.24%	1.25%	1.24%
SBRY	C	0.38%	0.38%	0.38%
SHEL	A	2.3%	2.32%	2.3%
STAN	B	0.57%	0.55%	0.55%
TSCO	A	1.13%	1.13%	1.13%
TW	D	0.14%	0.14%	0.14%
VOD	D	0.82%	0.83%	0.82%
WPP	B	0.17%	0.17%	0.17%

IEFV Overweight 0 Positions Relative to IEVL

	Symbol	Grade	Weight

IEFV Underweight 0 Positions Relative to IEVL

	Symbol	Grade	Weight