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%
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