D5BMequity
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
352holdings
0.15%annual fee
Europemarket
Valuation332 companies covered
26.9×P / E93% by weight
3.88×P / B92% by weight
3.7%Earnings yield
ETF comparisons / D5BM vs EUNL
equity comparison · Holdings dated 2026-09-14
D5BM vs EUNL
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C compared with iShares III Plc - iShares Core MSCI World UCITS ETF
Most company exposure is different between these funds.D5BM has 139 companies outside the overlap; EUNL has 995.
Do D5BM and EUNL overlap?
D5BM and EUNL overlap by 35.3% by weight, across 211 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
211 companies held in both funds
D5BM weight
EUNL weight
| Shared company | D5BM | EUNL |
|---|---|---|
| Apple Inc AAPL | 4.52% | 5.38% |
| Microsoft Corp MSFT | 6.12% | 3.92% |
| AMAZON.COM INC AMZN | 3.89% | 2.70% |
| ALPHABET INC GOOG 2 share classes | 1.76% | 4.03% |
| ↳ ALPHABET INC-CL A GOOGL | 0.11% | 2.26% |
| ↳ ALPHABET INC-CL C GOOG | 1.65% | 1.78% |
| Micron Technology Inc MU | 2.06% | 1.15% |
| TESLA INC TSLA | 3.17% | 1.13% |
| ADVANCED MICRO DEVICES AMD | 1.77% | 0.88% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.92% | 0.80% |
| Mastercard Inc MA | 1.35% | 0.52% |
| WALMART INC. WMT | 1.14% | 0.52% |
| AbbVie Inc ABBV | 0.49% | 0.51% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.48% |
| Intel Corp INTC | 0.92% | 0.47% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.70% | 0.41% |
| THE PROCTER & GAMBLE COMPANY PG | 0.58% | 0.37% |
| NETFLIX INC NFLX | 0.43% | 0.37% |
| Costco Wholesale Corp COST | 0.36% | 0.45% |
| Roche Holding AG ROP SW 2 share classes | 1.21% | 0.35% |
| ↳ Roche Holding AG ROP SW | 1.21% | 0.34% |
| ↳ Roche Holding AG RO | 0.00% | 0.01% |
| Palo Alto Networks Inc PANW | 1.33% | 0.33% |
| Philip Morris International Inc PM | 0.33% | 0.33% |
| Wells Fargo & Co WFC | 1.48% | 0.30% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.90% | 0.28% |
| Oracle Corp ORCL | 0.54% | 0.27% |
| Nestle SA NESN | 0.37% | 0.27% |
| SANDISK CORPORATION SNDK | 0.93% | 0.25% |
D5BM and EUNL questions
Based on the holdings compared above
How much do D5BM and EUNL overlap?
D5BM and EUNL overlap by 35.3% by weight, across 211 shared companies.
Which companies do D5BM and EUNL both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC, Micron Technology Inc.
Can I hold both D5BM and EUNL?
Holding both means 35.3% 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 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 26.9 and EUNL has a weighted P/E of 25.0.
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