equity comparison · Holdings dated 2026-07-23

IWDA 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.IWDA has 1,226 companies outside the overlap; EIMI has 1,715.

IWDAequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings

0.20%annual fee

Europemarket

Valuation1,115 companies covered

22.8×P / E92% by weight

3.42×P / B83% by weight

4.4%Earnings yieldinverse of P / E

IWDA holdings and fund profile

EIMIequity

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

3,099holdings

0.18%annual fee

Europemarket

Valuation811 companies covered

17.9×P / E59% by weight

1.09×P / B40% by weight

5.6%Earnings yieldinverse of P / E

EIMI holdings and fund profile

Largest shared positions

5 companies held in both funds

IWDA weight EIMI weight

Shared company	IWDA	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%
HKD CASH HKD	0.01%	0.06%

IWDA and EIMI questions

Based on the holdings compared above

How much do IWDA and EIMI overlap?

IWDA and EIMI overlap by 0.3% by weight, across 5 shared companies.

Which companies do IWDA 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, HKD CASH.

Can I hold both IWDA 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 IWDA or EIMI cheaper?

IWDA has a 0.20% expense ratio and EIMI has 0.18%.

How do IWDA and EIMI compare on valuation?

IWDA has a weighted P/E of 22.8 and EIMI has a weighted P/E of 17.9.

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