IEVL vs. IEDL ETF Comparison

Comparison of iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) to iShares IV PLC ISH Europe VALUE ETF EUR DIST (IEDL)

IEVL

iShares Edge MSCI Europe Value Factor UCITS ETF

IEVL 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

£8.30

Average Daily Volume

32,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDL

iShares IV PLC ISH Europe VALUE ETF EUR DIST

IEDL Description

Grade (RS Rating)

Last Trade

£5.69

Average Daily Volume

10,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEVL	IEDL
30 Days	1.13%	1.17%
60 Days	4.44%	4.47%
90 Days	7.00%	7.05%
12 Months	9.21%	9.24%

97 Overlapping Holdings

Symbol	Grade	Weight in IEVL	Weight in IEDL	Overlap
0BFA	B	0.88%	0.88%	0.88%
0CXC	B	0.15%	0.15%	0.15%
0F4I	A	0.25%	0.25%	0.25%
0FQI	B	0.38%	0.38%	0.38%
0GA3	F	0.09%	0.09%	0.09%
0H13	B	0.06%	0.06%	0.06%
0H3Q	F	1.27%	1.27%	1.27%
0H4A	F	0.21%	0.21%	0.21%
0H4K	F	0.03%	0.03%	0.03%
0HA0	B	0.54%	0.54%	0.54%
0HAC	C	0.29%	0.29%	0.29%
0HAF	C	1.34%	1.34%	1.34%
0HAI	A	0.36%	0.36%	0.36%
0HAN	B	0.35%	0.35%	0.35%
0HAZ	D	1.17%	1.17%	1.17%
0HB5	A	1.59%	1.59%	1.59%
0HBC	A	0.92%	0.92%	0.92%
0HTP	D	1.05%	1.05%	1.05%
0HZC	A	0.07%	0.07%	0.07%
0IAH	A	0.17%	0.17%	0.17%
0IAX	C	0.34%	0.34%	0.34%
0IB0	D	0.13%	0.13%	0.13%
0IIF	D	0.21%	0.21%	0.21%
0ILK	B	0.31%	0.31%	0.31%
0IXZ	B	0.08%	0.08%	0.08%
0IZ8	C	0.2%	0.2%	0.2%
0JHU	B	0.53%	0.53%	0.53%
0KED	F	1.74%	1.74%	1.74%
0LNG	B	0.53%	0.53%	0.53%
0MG2	B	0.44%	0.44%	0.44%
0MH6	B	0.12%	0.12%	0.12%
0MHU	A	0.06%	0.06%	0.06%
0MJK	A	0.27%	0.27%	0.27%
0MKX	D	0.11%	0.11%	0.11%
0MPP	C	0.51%	0.51%	0.51%
0NPH	D	0.59%	0.59%	0.59%
0NPT	B	0.32%	0.32%	0.32%
0NQG	B	0.47%	0.47%	0.47%
0NQP	F	0.11%	0.11%	0.11%
0NRE	D	0.88%	0.88%	0.88%
0NTU	F	0.03%	0.03%	0.03%
0NUX	A	0.26%	0.26%	0.26%
0NVC	B	0.31%	0.31%	0.31%
0NW2	F	0.16%	0.16%	0.16%
0NZT	A	0.37%	0.37%	0.37%
0O0V	A	1.41%	1.41%	1.41%
0O0V	A	0.25%	0.25%	0.25%
0O0V	A	1.41%	0.25%	0.25%
0O0V	A	0.25%	1.41%	0.25%
0O14	F	0.37%	0.37%	0.37%
0O76	F	0.55%	0.55%	0.55%
0O7D	F	0.1%	0.1%	0.1%
0OO9	B	0.69%	0.69%	0.69%
0OQV	B	0.47%	0.47%	0.47%
0P6O	B	0.23%	0.23%	0.23%
0Q11	A	0.14%	0.14%	0.14%
0Q99	A	0.11%	0.11%	0.11%
0QAL	A	0.44%	0.44%	0.44%
0QDS	A	0.09%	0.09%	0.09%
0QKY	B	0.79%	0.79%	0.79%
0QLR	F	3.86%	3.86%	3.86%
0QNM	F	0.19%	0.19%	0.19%
0RI8	D	1.22%	1.22%	1.22%
0RLA	A	0.09%	0.09%	0.09%
0RLW	A	0.42%	0.42%	0.42%
0RP9	D	0.7%	0.7%	0.7%
0YO9	A	0.29%	0.29%	0.29%
AAL	A	0.72%	0.72%	0.72%
ABF	A	0.42%	0.42%	0.42%
AIBG	A	0.1%	0.1%	0.1%
BARC	A	1.26%	1.26%	1.26%
BATS	F	4.55%	4.55%	4.55%
BDEV	F	0.15%	0.15%	0.15%
BP	B	1.07%	1.07%	1.07%
BT.A	F	0.28%	0.28%	0.28%
BVA	B	1.08%	1.08%	1.08%
DCC	D	0.21%	0.21%	0.21%
GLEN	A	1.16%	1.16%	1.16%
GSK	D	2.03%	2.03%	2.03%
HIK	F	0.11%	0.11%	0.11%
HLN	C	0.44%	0.44%	0.44%
HSBA	B	2.42%	2.42%	2.42%
IMB	C	1.06%	1.06%	1.06%
KGF	B	0.16%	0.16%	0.16%
LAND	B	0.18%	0.18%	0.18%
LLOY	B	0.93%	0.93%	0.93%
MNDI	A	0.09%	0.09%	0.09%
NG	B	0.56%	0.56%	0.56%
PSN	C	0.1%	0.1%	0.1%
RIO	A	1.19%	1.19%	1.19%
SBRY	C	0.38%	0.38%	0.38%
SHEL	B	2.24%	2.24%	2.24%
STAN	B	0.56%	0.56%	0.56%
TSCO	C	1.13%	1.13%	1.13%
TW	D	0.14%	0.14%	0.14%
VOD	F	0.83%	0.83%	0.83%
WPP	A	0.16%	0.16%	0.16%

IEVL Overweight 0 Positions Relative to IEDL

	Symbol	Grade	Weight

IEVL Underweight 0 Positions Relative to IEDL

	Symbol	Grade	Weight