AWESGS vs EUNL: fund overlap

ETF comparisons  /  AWESGS vs EUNL

equity comparison · AWESGS 2026-10-28 · EUNL 2026-10-29

AWESGS vs EUNL

UBS MSCI ACWI Universal UCITS ETFS compared with iShares III Plc - iShares Core MSCI World UCITS ETF

These funds provide similar company exposure.AWESGS has 716 companies outside the overlap; EUNL has 183.

Do AWESGS and EUNL overlap?

AWESGS and EUNL overlap by 79.1% by weight, across 1,017 shared companies.

AWESGSequity

UBS MSCI ACWI Universal UCITS ETFS

1,774holdings
0.26%annual fee
Europemarket
Valuation1,475 companies covered
24.3×P / E94% by weight
3.34×P / B87% by weight
4.1%Earnings yield
AWESGS holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,017 companies held in both funds

AWESGS weight EUNL weight
Shared companyAWESGS EUNL
NVIDIA CORP NVDA
4.79%
5.38%
Apple Inc AAPL
4.45%
5.61%
Microsoft Corp MSFT
4.95%
4.09%
ALPHABET INC GOOGL 2 share classes
2.98%
3.26%
↳ ALPHABET INC-CL A GOOGL1.67%1.82%
↳ ALPHABET INC-CL C GOOG1.31%1.44%
AMAZON.COM INC AMZN
2.17%
2.58%
BROADCOM INC AVGO
2.09%
1.71%
ADVANCED MICRO DEVICES AMD
1.25%
1.01%
TESLA INC TSLA
1.00%
1.26%
Micron Technology Inc MU
0.98%
1.15%
ELI LILLY & CO LLY
0.91%
1.20%
JPMorgan Chase & Co JPM
0.80%
1.00%
Visa Inc V
0.89%
0.75%
ASML Holding N.V. ASML
0.85%
0.71%
BERKSHIRE HATHAWAY INC. BRK/B
0.66%
0.84%
META PLATFORMS INC-CLASS A META
0.59%
1.50%
JOHNSON & JOHNSON JNJ
0.58%
0.72%
AbbVie Inc ABBV
0.67%
0.56%
CISCO SYSTEMS, INC. CSCO
0.58%
0.47%
WALMART INC. WMT
0.46%
0.58%
Mastercard Inc MA
0.44%
0.57%
Intel Corp INTC
0.56%
0.44%
THE PROCTER & GAMBLE COMPANY PG
0.49%
0.41%
Roche Holding AG ROP SW 2 share classes
0.46%
0.39%
↳ Roche Holding AG ROP SW0.45%0.37%
↳ Roche Holding AG RO0.02%0.02%
Costco Wholesale Corp COST
0.39%
0.48%
Applied Materials Inc AMAT
0.44%
0.37%

AWESGS and EUNL questions

Based on the holdings compared above

How much do AWESGS and EUNL overlap?

AWESGS and EUNL overlap by 79.1% by weight, across 1,017 shared companies.

Which companies do AWESGS and EUNL both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both AWESGS and EUNL?

Holding both means 79.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AWESGS or EUNL cheaper?

AWESGS has a 0.26% expense ratio and EUNL has 0.20%.

How do AWESGS and EUNL compare on valuation?

AWESGS has a weighted P/E of 24.3 and EUNL has a weighted P/E of 24.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer