D5BMequity
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
339holdings
0.15%annual fee
Europemarket
Valuation322 companies covered
25.3×P / E93% by weight
4.82×P / B86% by weight
3.9%Earnings yield
ETF comparisons / D5BM vs EUNL
equity comparison · D5BM 2026-10-31 · EUNL 2026-10-29
D5BM vs EUNL
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C compared with iShares III Plc - iShares Core MSCI World UCITS ETF
The funds share a substantial core but differ outside it.D5BM has 114 companies outside the overlap; EUNL has 976.
Do D5BM and EUNL overlap?
D5BM and EUNL overlap by 41.1% by weight, across 224 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
224 companies held in both funds
D5BM weight
EUNL weight
| Shared company | D5BM | EUNL |
|---|---|---|
| NVIDIA CORP NVDA | 5.17% | 5.38% |
| ALPHABET INC GOOG 2 share classes | 3.54% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.00% | 1.44% |
| ↳ ALPHABET INC-CL A GOOGL | 1.53% | 1.82% |
| Microsoft Corp MSFT | 3.06% | 4.09% |
| AMAZON.COM INC AMZN | 4.76% | 2.58% |
| BROADCOM INC AVGO | 1.85% | 1.71% |
| Apple Inc AAPL | 1.66% | 5.61% |
| TESLA INC TSLA | 3.23% | 1.26% |
| Micron Technology Inc MU | 4.53% | 1.15% |
| META PLATFORMS INC-CLASS A META | 1.15% | 1.50% |
| ADVANCED MICRO DEVICES AMD | 3.05% | 1.01% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.82% | 0.84% |
| WALMART INC. WMT | 2.08% | 0.58% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.39% | 0.47% |
| CISCO SYSTEMS, INC. CSCO | 0.57% | 0.47% |
| Intel Corp INTC | 0.95% | 0.44% |
| UnitedHealth Group Inc UNH | 1.25% | 0.41% |
| Roche Holding AG ROP SW 2 share classes | 1.46% | 0.39% |
| ↳ Roche Holding AG ROP SW | 1.46% | 0.37% |
| ↳ Roche Holding AG RO | 0.00% | 0.02% |
| THE COCA-COLA COMPANY KO | 0.80% | 0.39% |
| LAM RESEARCH CORPORATION LRCX | 1.22% | 0.35% |
| Palo Alto Networks Inc PANW | 2.04% | 0.34% |
| Caterpillar Inc CAT | 0.40% | 0.33% |
| NETFLIX INC NFLX | 0.69% | 0.29% |
| RTX Corp RTX | 0.32% | 0.29% |
| Nestle SA NESN | 0.36% | 0.28% |
| Amgen Inc AMGN | 0.32% | 0.27% |
D5BM and EUNL questions
Based on the holdings compared above
How much do D5BM and EUNL overlap?
D5BM and EUNL overlap by 41.1% by weight, across 224 shared companies.
Which companies do D5BM and EUNL both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Can I hold both D5BM and EUNL?
Holding both means 41.1% 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 D5BM or EUNL cheaper?
D5BM has a 0.15% expense ratio and EUNL has 0.20%.
How do D5BM and EUNL compare on valuation?
D5BM has a weighted P/E of 25.3 and EUNL has a weighted P/E of 24.7.
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