D500equity
Invesco S&P 500 UCITS ETF ETFS
503holdings
0.05%annual fee
Europemarket
Valuation492 companies covered
27.2×P / E98% by weight
5.23×P / B85% by weight
3.7%Earnings yield
ETF comparisons / D500 vs EUNL
equity comparison · D500 2026-07-31 · EUNL 2026-09-14
D500 vs EUNL
Invesco S&P 500 UCITS ETF ETFS compared with iShares III Plc - iShares Core MSCI World UCITS ETF
The funds share a substantial core but differ outside it.D500 has 78 companies outside the overlap; EUNL has 785.
Do D500 and EUNL overlap?
D500 and EUNL overlap by 68.9% by weight, across 421 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
421 companies held in both funds
D500 weight
EUNL weight
| Shared company | D500 | EUNL |
|---|---|---|
| Apple Inc AAPL | 6.79% | 5.38% |
| NVIDIA CORP NVDA | 7.38% | 5.33% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 4.03% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 2.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 1.78% |
| Microsoft Corp MSFT | 5.24% | 3.92% |
| AMAZON.COM INC AMZN | 3.98% | 2.70% |
| BROADCOM INC AVGO | 2.81% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.84% | 1.61% |
| Micron Technology Inc MU | 1.36% | 1.15% |
| TESLA INC TSLA | 1.36% | 1.13% |
| JPMorgan Chase & Co JPM | 1.46% | 1.03% |
| ELI LILLY & CO LLY | 1.36% | 1.00% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 0.88% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 0.80% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 0.76% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.70% |
| Visa Inc V | 0.87% | 0.69% |
| WALMART INC. WMT | 0.78% | 0.52% |
| Mastercard Inc MA | 0.68% | 0.52% |
| AbbVie Inc ABBV | 0.68% | 0.51% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.48% |
| Intel Corp INTC | 0.68% | 0.47% |
| Costco Wholesale Corp COST | 0.68% | 0.45% |
| Bank of America Corp BAC | 0.58% | 0.43% |
| Chevron Corp CVX | 0.58% | 0.43% |
| Caterpillar Inc CAT | 0.58% | 0.40% |
D500 and EUNL questions
Based on the holdings compared above
How much do D500 and EUNL overlap?
D500 and EUNL overlap by 68.9% by weight, across 421 shared companies.
Which companies do D500 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 D500 and EUNL?
Holding both means 68.9% 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 D500 or EUNL cheaper?
D500 has a 0.05% expense ratio and EUNL has 0.20%.
How do D500 and EUNL compare on valuation?
D500 has a weighted P/E of 27.2 and EUNL has a weighted P/E of 25.0.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.