E500equity
Invesco S&P 500 EUR Hedged UCITS ETF
503holdings
0.05%annual fee
Europemarket
Valuation492 companies covered
27.7×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
ETF comparisons / E500 vs EUNL
equity comparison · E500 2026-07-15 · EUNL 2026-08-27
E500 vs EUNL
Invesco S&P 500 EUR Hedged UCITS ETF compared with iShares III Plc - iShares Core MSCI World UCITS ETF
The funds share a substantial core but differ outside it.E500 has 67 companies outside the overlap; EUNL has 793.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
432 companies held in both funds
E500 weight
EUNL weight
| Shared company | E500 | EUNL |
|---|---|---|
| NVIDIA CORP NVDA | 7.72% | 5.68% |
| Apple Inc AAPL | 7.24% | 4.99% |
| Microsoft Corp MSFT | 4.40% | 3.85% |
| ALPHABET INC GOOGL 2 share classes | 5.87% | 3.83% |
| ↳ ALPHABET INC-CL A GOOGL | 3.23% | 2.14% |
| ↳ ALPHABET INC-CL C GOOG | 2.64% | 1.69% |
| AMAZON.COM INC AMZN | 3.72% | 2.68% |
| BROADCOM INC AVGO | 2.84% | 1.81% |
| META PLATFORMS INC-CLASS A META | 2.25% | 1.35% |
| Micron Technology Inc MU | 1.56% | 1.14% |
| TESLA INC TSLA | 1.66% | 1.08% |
| ELI LILLY & CO LLY | 1.37% | 1.02% |
| JPMorgan Chase & Co JPM | 1.37% | 1.02% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 0.84% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.37% | 0.76% |
| ExxonMobil Holdings Corporation 2670549D | 0.88% | 0.70% |
| JOHNSON & JOHNSON JNJ | 0.88% | 0.69% |
| Visa Inc V | 0.88% | 0.69% |
| Mastercard Inc MA | 0.68% | 0.52% |
| WALMART INC. WMT | 0.78% | 0.49% |
| AbbVie Inc ABBV | 0.68% | 0.49% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.48% |
| Bank of America Corp BAC | 0.59% | 0.45% |
| Costco Wholesale Corp COST | 0.59% | 0.45% |
| Intel Corp INTC | 0.68% | 0.44% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.49% | 0.44% |
| LAM RESEARCH CORPORATION LRCX | 0.59% | 0.43% |
E500 and EUNL questions
Based on the holdings compared above
How much do E500 and EUNL overlap?
E500 and EUNL overlap by 68.6% by weight, across 432 shared companies.
Which companies do E500 and EUNL both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both E500 and EUNL?
Holding both means 68.6% 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 E500 or EUNL cheaper?
E500 has a 0.05% expense ratio and EUNL has 0.20%.
How do E500 and EUNL compare on valuation?
E500 has a weighted P/E of 27.7 and EUNL has a weighted P/E of 24.3.
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