AWESGS vs EUNL: fund overlap

ETF comparisons  /  AWESGS vs EUNL

equity comparison · AWESGS 2026-08-26 · EUNL 2026-08-27

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 754 companies outside the overlap; EUNL has 179.
AWESGSequity

UBS MSCI ACWI Universal UCITS ETFS

1,843holdings
0.26%annual fee
Europemarket
Valuation1,533 companies covered
24.5×P / E94% by weight
3.35×P / B87% by weight
4.1%Earnings yield
AWESGS holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,048 companies held in both funds

AWESGS weight EUNL weight
Shared companyAWESGS EUNL
NVIDIA CORP NVDA
4.56%
5.68%
Apple Inc AAPL
3.97%
4.99%
Microsoft Corp MSFT
4.53%
3.85%
ALPHABET INC GOOGL 2 share classes
3.07%
3.83%
↳ ALPHABET INC-CL A GOOGL1.72%2.14%
↳ ALPHABET INC-CL C GOOG1.35%1.69%
AMAZON.COM INC AMZN
2.17%
2.68%
BROADCOM INC AVGO
2.07%
1.81%
Micron Technology Inc MU
0.91%
1.14%
ADVANCED MICRO DEVICES AMD
1.01%
0.84%
TESLA INC TSLA
0.84%
1.08%
JPMorgan Chase & Co JPM
0.82%
1.02%
ELI LILLY & CO LLY
0.82%
1.02%
ASML Holding N.V. ASML
0.88%
0.73%
Visa Inc V
0.83%
0.69%
BERKSHIRE HATHAWAY INC. BRK/B
0.61%
0.76%
JOHNSON & JOHNSON JNJ
0.56%
0.69%
META PLATFORMS INC-CLASS A META
0.54%
1.35%
AbbVie Inc ABBV
0.60%
0.49%
CISCO SYSTEMS, INC. CSCO
0.57%
0.48%
Intel Corp INTC
0.50%
0.44%
LAM RESEARCH CORPORATION LRCX
0.51%
0.43%
Mastercard Inc MA
0.42%
0.52%
Caterpillar Inc CAT
0.50%
0.41%
Applied Materials Inc AMAT
0.49%
0.41%
WALMART INC. WMT
0.39%
0.49%
HSBC Holdings PLC HSBA
0.46%
0.38%

AWESGS and EUNL questions

Based on the holdings compared above

How much do AWESGS and EUNL overlap?

AWESGS and EUNL overlap by 78.7% by weight, across 1,048 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 78.7% 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 24.5 and EUNL has a weighted P/E of 24.3.

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