IEVL vs. IUKD ETF Comparison
Comparison of iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) to iShares UK Dividend UCITS ETF (IUKD)
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
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
£711.50
Average Daily Volume
93,284
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | IEVL | IUKD |
---|---|---|
30 Days | 4.59% | 5.15% |
60 Days | 6.18% | 3.27% |
90 Days | 5.82% | 1.77% |
12 Months | 14.34% | 2.04% |
18 Overlapping Holdings
Symbol | Grade | Weight in IEVL | Weight in IUKD | Overlap | |
---|---|---|---|---|---|
BATS | D | 4.71% | 4.74% | 4.71% | |
BDEV | D | 0.15% | 1.35% | 0.15% | |
BP | C | 1.04% | 3.54% | 1.04% | |
BT.A | D | 0.29% | 2.46% | 0.29% | |
GSK | B | 2.14% | 2.31% | 2.14% | |
HSBA | C | 2.37% | 4.89% | 2.37% | |
IMB | F | 1.09% | 4.32% | 1.09% | |
LAND | C | 0.18% | 1.54% | 0.18% | |
LLOY | B | 0.93% | 3.75% | 0.93% | |
MNDI | F | 0.09% | 1.38% | 0.09% | |
NG | C | 0.58% | 3.56% | 0.58% | |
PSN | D | 0.11% | 1.33% | 0.11% | |
RIO | F | 1.14% | 4.23% | 1.14% | |
SBRY | D | 0.37% | 1.27% | 0.37% | |
SHEL | C | 2.11% | 3.14% | 2.11% | |
TSCO | B | 1.17% | 2.27% | 1.17% | |
TW | D | 0.15% | 1.84% | 0.15% | |
VOD | D | 0.84% | 4.72% | 0.84% |
IEVL Overweight 77 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
0QLR | F | 3.95% | |
0KED | F | 1.64% | |
0HB5 | A | 1.52% | |
0HAF | D | 1.38% | |
0H3Q | F | 1.31% | |
0O0V | C | 1.3% | |
0RI8 | D | 1.24% | |
BARC | B | 1.22% | |
0HAZ | C | 1.21% | |
0HTP | A | 1.15% | |
BVA | A | 1.14% | |
GLEN | D | 1.07% | |
0NRE | D | 0.93% | |
0HBC | A | 0.93% | |
0BFA | A | 0.88% | |
0QKY | A | 0.82% | |
0RP9 | C | 0.69% | |
0OO9 | F | 0.68% | |
AAL | D | 0.64% | |
0NPH | D | 0.6% | |
STAN | D | 0.57% | |
0O76 | F | 0.54% | |
0HA0 | F | 0.54% | |
0MPP | B | 0.52% | |
0LNG | F | 0.52% | |
0JHU | C | 0.51% | |
0OQV | D | 0.47% | |
0NQG | B | 0.46% | |
HLN | C | 0.45% | |
0MG2 | A | 0.45% | |
0QAL | C | 0.44% | |
ABF | B | 0.42% | |
0RLW | A | 0.4% | |
0O14 | C | 0.4% | |
0NZT | B | 0.38% | |
0HAN | A | 0.37% | |
0FQI | A | 0.37% | |
0HAI | A | 0.35% | |
0IAX | D | 0.33% | |
0NPT | B | 0.33% | |
0HAC | D | 0.32% | |
0ILK | A | 0.32% | |
0NVC | C | 0.31% | |
0YO9 | A | 0.29% | |
0NUX | C | 0.27% | |
0MJK | A | 0.26% | |
0F4I | B | 0.25% | |
0O0V | C | 0.24% | |
0P6O | C | 0.22% | |
0H4A | F | 0.22% | |
0IIF | D | 0.22% | |
DCC | B | 0.22% | |
0QNM | F | 0.2% | |
0IZ8 | D | 0.2% | |
0NW2 | F | 0.17% | |
WPP | D | 0.16% | |
0IAH | B | 0.16% | |
KGF | C | 0.15% | |
0CXC | C | 0.14% | |
0IB0 | D | 0.13% | |
0Q11 | D | 0.13% | |
HIK | F | 0.12% | |
0NQP | F | 0.12% | |
0MH6 | D | 0.12% | |
0Q99 | B | 0.11% | |
AIBG | C | 0.1% | |
0O7D | F | 0.1% | |
0MKX | D | 0.1% | |
0RLA | A | 0.09% | |
0IXZ | B | 0.08% | |
0GA3 | F | 0.08% | |
0QDS | C | 0.08% | |
0HZC | A | 0.07% | |
0H13 | B | 0.06% | |
0MHU | A | 0.06% | |
0NTU | F | 0.03% | |
0H4K | F | 0.03% |
IEVL Underweight 31 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
LGEN | B | -4.23% | |
AV | A | -3.62% | |
MNG | D | -2.65% | |
ULVR | C | -2.57% | |
SSE | D | -2.44% | |
PHNX | C | -2.43% | |
UU | D | -1.66% | |
BA | B | -1.6% | |
ABDN | F | -1.57% | |
SVT | D | -1.55% | |
SMDS | B | -1.5% | |
ITV | C | -1.5% | |
BLND | C | -1.39% | |
ICP | B | -1.36% | |
INVP | B | -1.35% | |
SDR | F | -1.07% | |
IGG | C | -1.06% | |
EMG | B | -1.0% | |
ENOG | C | -0.94% | |
HBR | C | -0.87% | |
PNN | F | -0.7% | |
BWY | D | -0.7% | |
LMP | B | -0.69% | |
VTY | B | -0.61% | |
PHP | D | -0.55% | |
AGR | F | -0.55% | |
PAG | C | -0.51% | |
CYBG | A | -0.51% | |
TATE | D | -0.51% | |
CEY | B | -0.28% | |
PLUS | D | -0.27% |
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
IUKD: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Utilities - Regulated Water
Capital Markets
Grocery Stores
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
REIT - Diversified
REIT - Healthcare Facilities
Telecom Services
Tobacco
Utilities - Diversified
Aerospace & Defense
Banks - Global
Banks - Regional - Europe
Broadcasting - TV
Drug Manufacturers - Major
Gold
Household & Personal Products