ELFW vs EUNL: fund overlap

ETF comparisons  /  ELFW vs EUNL

equity comparison · ELFW 2026-09-30 · EUNL 2026-10-29

ELFW vs EUNL

Deka MSCI World UCITS ETF Inhaber-Anteile compared with iShares III Plc - iShares Core MSCI World UCITS ETF

These funds provide similar company exposure.ELFW has 87 companies outside the overlap; EUNL has 48.

Do ELFW and EUNL overlap?

ELFW and EUNL overlap by 92.9% by weight, across 1,152 shared companies.

ELFWequity

Deka MSCI World UCITS ETF Inhaber-Anteile

1,250holdings
0.30%annual fee
Europemarket
Valuation1,183 companies covered
24.8×P / E96% by weight
3.84×P / B86% by weight
4.0%Earnings yield
ELFW holdings and fund profile
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
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,152 companies held in both funds

ELFW weight EUNL weight
Shared companyELFW EUNL
Apple Inc AAPL
5.41%
5.61%
NVIDIA CORP NVDA
5.81%
5.38%
Microsoft Corp MSFT
4.00%
4.09%
ALPHABET INC GOOGL 2 share classes
4.00%
3.26%
↳ ALPHABET INC-CL A GOOGL2.23%1.82%
↳ ALPHABET INC-CL C GOOG1.76%1.44%
AMAZON.COM INC AMZN
2.67%
2.58%
BROADCOM INC AVGO
1.76%
1.71%
META PLATFORMS INC-CLASS A META
1.76%
1.50%
Micron Technology Inc MU
1.33%
1.15%
TESLA INC TSLA
1.12%
1.26%
ELI LILLY & CO LLY
1.02%
1.20%
ADVANCED MICRO DEVICES AMD
1.10%
1.01%
JPMorgan Chase & Co JPM
0.97%
1.00%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
0.84%
ExxonMobil Holdings Corporation 2670549D
0.75%
0.83%
ASML Holding N.V. ASML
0.78%
0.71%
JOHNSON & JOHNSON JNJ
0.71%
0.72%
Visa Inc V
0.66%
0.75%
AbbVie Inc ABBV
0.51%
0.56%
WALMART INC. WMT
0.50%
0.58%
Mastercard Inc MA
0.49%
0.57%
CISCO SYSTEMS, INC. CSCO
0.47%
0.47%
PALANTIR TECHNOLOGIES INC-A PLTR
0.45%
0.47%
Costco Wholesale Corp COST
0.45%
0.48%
Intel Corp INTC
0.58%
0.44%
Chevron Corp CVX
0.42%
0.47%

ELFW and EUNL questions

Based on the holdings compared above

How much do ELFW and EUNL overlap?

ELFW and EUNL overlap by 92.9% by weight, across 1,152 shared companies.

Which companies do ELFW and EUNL both hold?

The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both ELFW and EUNL?

Holding both means 92.9% 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 ELFW or EUNL cheaper?

ELFW has a 0.30% expense ratio and EUNL has 0.20%.

How do ELFW and EUNL compare on valuation?

ELFW has a weighted P/E of 24.8 and EUNL has a weighted P/E of 24.7.

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