AWEXequity
Xtrackers FTSE All-World ex US UCITS ETF 1C
2,166holdings
0.15%annual fee
Europemarket
Valuation1,640 companies covered
19.6×P / E82% by weight
1.77×P / B79% by weight
5.1%Earnings yield
ETF comparisons / AWEX vs EUNL
equity comparison · AWEX 2026-10-12 · EUNL 2026-10-09
AWEX vs EUNL
Xtrackers FTSE All-World ex US UCITS ETF 1C compared with iShares III Plc - iShares Core MSCI World UCITS ETF
Most company exposure is different between these funds.AWEX has 1,455 companies outside the overlap; EUNL has 559.
Do AWEX and EUNL overlap?
AWEX and EUNL overlap by 25.3% by weight, across 643 shared companies.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
643 companies held in both funds
AWEX weight
EUNL weight
| Shared company | AWEX | EUNL |
|---|---|---|
| ASML Holding N.V. ASML | 1.75% | 0.76% |
| HSBC Holdings PLC HSBA | 0.80% | 0.34% |
| Roche Holding AG ROP SW 2 share classes | 0.79% | 0.34% |
| ↳ Roche Holding AG ROP SW | 0.76% | 0.33% |
| ↳ Roche Holding AG RO | 0.03% | 0.01% |
| Shell PLC SHEL | 0.70% | 0.32% |
| Royal Bank of Canada RY | 0.67% | 0.29% |
| Novartis AG NOVN | 0.67% | 0.28% |
| AstraZeneca PLC AZN | 0.60% | 0.26% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.62% | 0.25% |
| Nestle SA NESN | 0.58% | 0.25% |
| Siemens AG SIE | 0.56% | 0.24% |
| BHP Group Ltd. BHP | 0.55% | 0.24% |
| SAP SE SAP | 0.52% | 0.24% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.51% | 0.22% |
| Banco Santander SA SAN | 0.50% | 0.21% |
| Toronto-Dominion Bank/The TD | 0.48% | 0.21% |
| Advantest Corp 6857 | 0.47% | 0.21% |
| Toyota Motor Corp. 7203 | 0.48% | 0.19% |
| Allianz SE ALV | 0.44% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.44% | 0.19% |
| Tokyo Electron Ltd 8035 | 0.43% | 0.19% |
| TotalEnergies SE TTE | 0.42% | 0.19% |
| Schneider Electric SE SU | 0.39% | 0.18% |
| Hitachi Ltd 6501 | 0.39% | 0.17% |
| UBS Group AG UBS | 0.37% | 0.17% |
| Rolls-Royce Holdings PLC RR/ | 0.40% | 0.16% |
AWEX and EUNL questions
Based on the holdings compared above
How much do AWEX and EUNL overlap?
AWEX and EUNL overlap by 25.3% by weight, across 643 shared companies.
Which companies do AWEX and EUNL both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Royal Bank of Canada.
Can I hold both AWEX and EUNL?
Holding both means 25.3% 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 AWEX or EUNL cheaper?
AWEX has a 0.15% expense ratio and EUNL has 0.20%.
How do AWEX and EUNL compare on valuation?
AWEX has a weighted P/E of 19.6 and EUNL has a weighted P/E of 24.8.
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