EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
ETF comparisons / EUNL vs EIMI
equity comparison · Holdings dated 2026-07-23
EUNL vs EIMI
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
Most company exposure is different between these funds.EUNL has 1,221 companies outside the overlap; EIMI has 1,711.
EIMIequity
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
3,099holdings
0.18%annual fee
Europemarket
Valuation997 companies covered
18.7×P / E71% by weight
1.28×P / B53% by weight
5.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
6 companies held in both funds
EUNL weight
EIMI weight
| Shared company | EUNL | EIMI |
|---|---|---|
| USD CASH USD | 0.20% | 0.19% |
| Siemens AG SIE | 0.25% | 0.02% |
| BLK ICS USD LIQ AGENCY DIS ICSUAGD | 0.02% | 0.05% |
| CASH COLLATERAL USD BZFUT BZFUT | 0.02% | 0.05% |
| Orion Oyj ORNBV | 0.01% | 0.01% |
| HKD CASH HKD | 0.01% | 0.06% |
EUNL and EIMI questions
Based on the holdings compared above
How much do EUNL and EIMI overlap?
EUNL and EIMI overlap by 0.3% by weight, across 6 shared companies.
Which companies do EUNL and EIMI both hold?
The largest companies held in both funds are USD CASH, Siemens AG, BLK ICS USD LIQ AGENCY DIS, CASH COLLATERAL USD BZFUT, Orion Oyj.
Can I hold both EUNL and EIMI?
Holding both means 0.3% 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 EUNL or EIMI cheaper?
EUNL has a 0.20% expense ratio and EIMI has 0.18%.
How do EUNL and EIMI compare on valuation?
EUNL has a weighted P/E of 22.7 and EIMI has a weighted P/E of 18.7.
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