IEVL vs. IEFV ETF Comparison

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

£8.42

Average Daily Volume

36,179

Number of Holdings *

95

* may have additional holdings in another (foreign) market
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

£719.40

Average Daily Volume

75,728

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period IEVL IEFV
30 Days 4.59% 4.58%
60 Days 6.18% 6.29%
90 Days 5.82% 4.02%
12 Months 14.34% 11.12%
97 Overlapping Holdings
Symbol Grade Weight in IEVL Weight in IEFV Overlap
0BFA A 0.88% 0.87% 0.87%
0CXC C 0.14% 0.14% 0.14%
0F4I B 0.25% 0.26% 0.25%
0FQI A 0.37% 0.37% 0.37%
0GA3 F 0.08% 0.09% 0.08%
0H13 B 0.06% 0.06% 0.06%
0H3Q F 1.31% 1.29% 1.29%
0H4A F 0.22% 0.21% 0.21%
0H4K F 0.03% 0.03% 0.03%
0HA0 F 0.54% 0.55% 0.54%
0HAC D 0.32% 0.32% 0.32%
0HAF D 1.38% 1.38% 1.38%
0HAI A 0.35% 0.35% 0.35%
0HAN A 0.37% 0.37% 0.37%
0HAZ C 1.21% 1.26% 1.21%
0HB5 A 1.52% 1.52% 1.52%
0HBC A 0.93% 0.93% 0.93%
0HTP A 1.15% 1.14% 1.14%
0HZC A 0.07% 0.07% 0.07%
0IAH B 0.16% 0.17% 0.16%
0IAX D 0.33% 0.32% 0.32%
0IB0 D 0.13% 0.13% 0.13%
0IIF D 0.22% 0.22% 0.22%
0ILK A 0.32% 0.32% 0.32%
0IXZ B 0.08% 0.08% 0.08%
0IZ8 D 0.2% 0.2% 0.2%
0JHU C 0.51% 0.51% 0.51%
0KED F 1.64% 1.65% 1.64%
0LNG F 0.52% 0.53% 0.52%
0MG2 A 0.45% 0.43% 0.43%
0MH6 D 0.12% 0.12% 0.12%
0MHU A 0.06% 0.06% 0.06%
0MJK A 0.26% 0.25% 0.25%
0MKX D 0.1% 0.1% 0.1%
0MPP B 0.52% 0.53% 0.52%
0NPH D 0.6% 0.59% 0.59%
0NPT B 0.33% 0.34% 0.33%
0NQG B 0.46% 0.47% 0.46%
0NQP F 0.12% 0.12% 0.12%
0NRE D 0.93% 0.94% 0.93%
0NTU F 0.03% 0.03% 0.03%
0NUX C 0.27% 0.27% 0.27%
0NVC C 0.31% 0.32% 0.31%
0NW2 F 0.17% 0.18% 0.17%
0NZT B 0.38% 0.36% 0.36%
0O0V C 1.3% 0.25% 0.25%
0O0V C 1.3% 1.35% 1.3%
0O0V C 0.24% 0.25% 0.24%
0O0V C 0.24% 1.35% 0.24%
0O14 C 0.4% 0.39% 0.39%
0O76 F 0.54% 0.54% 0.54%
0O7D F 0.1% 0.1% 0.1%
0OO9 F 0.68% 0.7% 0.68%
0OQV D 0.47% 0.48% 0.47%
0P6O C 0.22% 0.22% 0.22%
0Q11 D 0.13% 0.13% 0.13%
0Q99 B 0.11% 0.11% 0.11%
0QAL C 0.44% 0.44% 0.44%
0QDS C 0.08% 0.08% 0.08%
0QKY A 0.82% 0.82% 0.82%
0QLR F 3.95% 3.95% 3.95%
0QNM F 0.2% 0.2% 0.2%
0RI8 D 1.24% 1.24% 1.24%
0RLA A 0.09% 0.09% 0.09%
0RLW A 0.4% 0.4% 0.4%
0RP9 C 0.69% 0.69% 0.69%
0YO9 A 0.29% 0.29% 0.29%
AAL D 0.64% 0.62% 0.62%
ABF B 0.42% 0.41% 0.41%
AIBG C 0.1% 0.09% 0.09%
BARC B 1.22% 1.2% 1.2%
BATS D 4.71% 4.71% 4.71%
BDEV D 0.15% 0.16% 0.15%
BP C 1.04% 1.05% 1.04%
BT.A D 0.29% 0.29% 0.29%
BVA A 1.14% 1.11% 1.11%
DCC B 0.22% 0.23% 0.22%
GLEN D 1.07% 1.05% 1.05%
GSK B 2.14% 2.13% 2.13%
HIK F 0.12% 0.12% 0.12%
HLN C 0.45% 0.44% 0.44%
HSBA C 2.37% 2.33% 2.33%
IMB F 1.09% 1.1% 1.09%
KGF C 0.15% 0.15% 0.15%
LAND C 0.18% 0.18% 0.18%
LLOY B 0.93% 0.9% 0.9%
MNDI F 0.09% 0.09% 0.09%
NG C 0.58% 0.59% 0.58%
PSN D 0.11% 0.1% 0.1%
RIO F 1.14% 1.15% 1.14%
SBRY D 0.37% 0.37% 0.37%
SHEL C 2.11% 2.11% 2.11%
STAN D 0.57% 0.57% 0.57%
TSCO B 1.17% 1.15% 1.15%
TW D 0.15% 0.15% 0.15%
VOD D 0.84% 0.84% 0.84%
WPP D 0.16% 0.15% 0.15%
IEVL Overweight 0 Positions Relative to IEFV
Symbol Grade Weight
IEVL Underweight 1 Positions Relative to IEFV
Symbol Grade Weight
III B -0.45%
Compare ETFs