IEFV vs. IUKD ETF Comparison

Comparison of iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV) to iShares UK Dividend UCITS ETF (IUKD)

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

£725.65

Average Daily Volume

86,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUKD

iShares UK Dividend UCITS ETF

IUKD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£713.50

Average Daily Volume

88,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFV	IUKD
30 Days	1.33%	1.09%
60 Days	5.59%	4.44%
90 Days	7.21%	3.56%
12 Months	8.27%	-1.67%

18 Overlapping Holdings

Symbol	Grade	Weight in IEFV	Weight in IUKD	Overlap
BATS	F	4.58%	4.61%	4.58%
BDEV	F	0.15%	1.29%	0.15%
BP	A	1.09%	3.66%	1.09%
BT.A	F	0.28%	2.39%	0.28%
GSK	C	2.03%	2.19%	2.03%
HSBA	A	2.46%	5.05%	2.46%
IMB	A	1.11%	4.38%	1.11%
LAND	A	0.18%	1.49%	0.18%
LLOY	A	0.92%	3.71%	0.92%
MNDI	A	0.09%	1.39%	0.09%
NG	B	0.56%	3.42%	0.56%
PSN	D	0.1%	1.31%	0.1%
RIO	A	1.24%	4.61%	1.24%
SBRY	D	0.38%	1.3%	0.38%
SHEL	A	2.3%	3.41%	2.3%
TSCO	A	1.13%	2.21%	1.13%
TW	D	0.14%	1.76%	0.14%
VOD	C	0.82%	4.65%	0.82%

IEFV Overweight 78 Positions Relative to IUKD

Symbol	Grade	Weight
0QLR	B	3.88%
0KED	D	1.63%
0HB5	A	1.59%
0HAF	B	1.37%
0O0V	B	1.36%
0H3Q	F	1.27%
BARC	A	1.25%
0RI8	C	1.24%
GLEN	B	1.19%
0HAZ	D	1.13%
BVA	A	1.09%
0HTP	D	1.06%
0HBC	A	0.94%
0NRE	C	0.89%
0BFA	B	0.86%
0QKY	B	0.8%
0OO9	A	0.74%
AAL	A	0.73%
0RP9	D	0.66%
0NPH	F	0.59%
0HA0	C	0.57%
STAN	A	0.57%
0O76	B	0.56%
0LNG	B	0.53%
0JHU	B	0.52%
0MPP	A	0.51%
III	A	0.5%
0OQV	F	0.48%
0NQG	B	0.46%
HLN	A	0.44%
0QAL	A	0.44%
ABF	A	0.43%
0RLW	A	0.43%
0MG2	B	0.43%
0NZT	A	0.39%
0FQI	A	0.38%
0O14	F	0.37%
0HAI	A	0.37%
0IAX	C	0.35%
0HAN	C	0.35%
0NVC	B	0.32%
0NPT	B	0.32%
0ILK	A	0.32%
0YO9	A	0.3%
0HAC	C	0.3%
0NUX	B	0.28%
0MJK	A	0.28%
0F4I	A	0.26%
0O0V	B	0.24%
DCC	D	0.22%
0IIF	D	0.22%
0P6O	C	0.22%
0H4A	D	0.21%
0IZ8	B	0.2%
0QNM	F	0.18%
WPP	A	0.17%
0NW2	F	0.17%
0IAH	A	0.16%
KGF	B	0.16%
0Q11	B	0.15%
0CXC	B	0.14%
0IB0	C	0.13%
0MH6	A	0.12%
0Q99	A	0.12%
0O7D	F	0.11%
AIBG	A	0.11%
HIK	D	0.11%
0NQP	F	0.11%
0RLA	B	0.1%
0MKX	D	0.1%
0QDS	A	0.09%
0IXZ	B	0.08%
0GA3	F	0.08%
0HZC	A	0.07%
0MHU	A	0.06%
0H13	C	0.05%
0NTU	F	0.03%
0H4K	F	0.03%

IEFV Underweight 31 Positions Relative to IUKD

Symbol	Grade	Weight
LGEN	D	-4.1%
AV	D	-3.39%
SSE	C	-2.47%
ULVR	B	-2.46%
MNG	F	-2.22%
PHNX	F	-2.22%
SMDS	C	-1.72%
UU	C	-1.6%
BA	B	-1.57%
ABDN	F	-1.51%
ITV	B	-1.46%
SVT	D	-1.46%
ICP	A	-1.34%
BLND	A	-1.32%
INVP	C	-1.28%
IGG	A	-1.07%
SDR	F	-1.06%
EMG	C	-1.03%
HBR	B	-0.93%
ENOG	A	-0.88%
PNN	D	-0.68%
LMP	B	-0.68%
BWY	C	-0.67%
VTY	A	-0.57%
AGR	F	-0.54%
TATE	B	-0.54%
CYBG	C	-0.52%
PAG	A	-0.52%
PHP	F	-0.52%
CEY	B	-0.34%
PLUS	A	-0.31%