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% |
IEVL: Top Represented Industries & Keywords
Industries:
Banks - Global
Industrial Metals & Minerals
Residential Construction
Banks - Regional - Europe
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
Oil & Gas Integrated
Telecom Services
Tobacco
Advertising Agencies
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Home Improvement Stores
Oil & Gas Refining & Marketing
Packaged Foods
Paper & Paper Products
REIT - Diversified
Utilities - Diversified
IEFV: Top Represented Industries & Keywords
Industries:
Banks - Global
Industrial Metals & Minerals
Residential Construction
Banks - Regional - Europe
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
Oil & Gas Integrated
Telecom Services
Tobacco
Advertising Agencies
Asset Management
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Home Improvement Stores
Oil & Gas Refining & Marketing
Packaged Foods
Paper & Paper Products
REIT - Diversified