BCFI vs EUNL: fund overlap

ETF comparisons  /  BCFI vs EUNL

equity comparison · BCFI 2026-09-10 · EUNL 2026-09-14

BCFI vs EUNL

UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc compared with iShares III Plc - iShares Core MSCI World UCITS ETF

These funds provide similar company exposure.BCFI has 64 companies outside the overlap; EUNL has 97.

Do BCFI and EUNL overlap?

BCFI and EUNL overlap by 94.4% by weight, across 1,109 shared companies.

BCFIequity

UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc

1,182holdings
0.09%annual fee
Europemarket
Valuation1,130 companies covered
25.0×P / E96% by weight
3.80×P / B87% by weight
4.0%Earnings yield
BCFI holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile

Largest shared positions

1,109 companies held in both funds

BCFI weight EUNL weight
Shared companyBCFI EUNL
Apple Inc AAPL
5.40%
5.38%
NVIDIA CORP NVDA
5.65%
5.33%
ALPHABET INC GOOGL 2 share classes
3.94%
4.03%
↳ ALPHABET INC-CL A GOOGL2.20%2.26%
↳ ALPHABET INC-CL C GOOG1.74%1.78%
Microsoft Corp MSFT
3.91%
3.92%
AMAZON.COM INC AMZN
2.74%
2.70%
BROADCOM INC AVGO
1.84%
1.72%
META PLATFORMS INC-CLASS A META
1.59%
1.61%
Micron Technology Inc MU
1.25%
1.15%
TESLA INC TSLA
1.17%
1.13%
JPMorgan Chase & Co JPM
1.06%
1.03%
ELI LILLY & CO LLY
1.01%
1.00%
ADVANCED MICRO DEVICES AMD
0.92%
0.88%
BERKSHIRE HATHAWAY INC. BRK/B
0.81%
0.80%
JOHNSON & JOHNSON JNJ
0.72%
0.70%
Visa Inc V
0.69%
0.69%
ASML Holding N.V. ASML
0.75%
0.68%
WALMART INC. WMT
0.52%
0.52%
Mastercard Inc MA
0.52%
0.52%
AbbVie Inc ABBV
0.51%
0.51%
CISCO SYSTEMS, INC. CSCO
0.48%
0.48%
Intel Corp INTC
0.50%
0.47%
Costco Wholesale Corp COST
0.45%
0.45%
Bank of America Corp BAC
0.46%
0.43%
Chevron Corp CVX
0.44%
0.43%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.41%

BCFI and EUNL questions

Based on the holdings compared above

How much do BCFI and EUNL overlap?

BCFI and EUNL overlap by 94.4% by weight, across 1,109 shared companies.

Which companies do BCFI and EUNL both hold?

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

Can I hold both BCFI and EUNL?

Holding both means 94.4% 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 BCFI or EUNL cheaper?

BCFI has a 0.09% expense ratio and EUNL has 0.20%.

How do BCFI and EUNL compare on valuation?

BCFI has a weighted P/E of 25.0 and EUNL has a weighted P/E of 25.0.

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