EUNKequity
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc)
397holdings
0.12%annual fee
Europemarket
Valuation356 companies covered
20.1×P / E95% by weight
2.53×P / B88% by weight
5.0%Earnings yield
ETF comparisons / EUNK vs EUNL
equity comparison · Holdings dated 2026-10-29
EUNK vs EUNL
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with iShares III Plc - iShares Core MSCI World UCITS ETF
Most company exposure is different between these funds.EUNK has 28 companies outside the overlap; EUNL has 841.
Do EUNK and EUNL overlap?
EUNK and EUNL overlap by 15.2% by weight, across 359 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
359 companies held in both funds
EUNK weight
EUNL weight
| Shared company | EUNK | EUNL |
|---|---|---|
| ASML Holding N.V. ASML | 4.71% | 0.71% |
| Roche Holding AG ROP SW 2 share classes | 2.58% | 0.39% |
| ↳ Roche Holding AG ROP SW | 2.47% | 0.37% |
| ↳ Roche Holding AG RO | 0.11% | 0.02% |
| Shell PLC SHEL | 2.26% | 0.34% |
| HSBC Holdings PLC HSBA | 2.15% | 0.32% |
| Novartis AG NOVN | 2.12% | 0.32% |
| AstraZeneca PLC AZN | 1.91% | 0.29% |
| Nestle SA NESN | 1.86% | 0.28% |
| SAP SE SAP | 1.71% | 0.26% |
| Siemens AG SIE | 1.60% | 0.24% |
| Allianz SE ALV | 1.35% | 0.20% |
| TotalEnergies SE TTE | 1.32% | 0.20% |
| Banco Santander SA SAN | 1.21% | 0.18% |
| Iberdrola SA IBE | 1.11% | 0.17% |
| Schneider Electric SE SU | 1.10% | 0.17% |
| UBS Group UBSG | 1.08% | 0.17% |
| Rolls-Royce Holdings PLC RR/ | 1.03% | 0.15% |
| ABB Ltd ABBN | 0.99% | 0.15% |
| UNILEVER PLC ULVR | 0.99% | 0.15% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.99% | 0.15% |
| BP PLC BP/ | 0.94% | 0.14% |
| Airbus SE AIR | 0.94% | 0.14% |
| Novo Nordisk A/S NOVOB | 0.90% | 0.14% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.89% | 0.13% |
| British American Tobacco PLC BATS | 0.87% | 0.13% |
| Siemens Energy AG ENR | 0.85% | 0.13% |
EUNK and EUNL questions
Based on the holdings compared above
How much do EUNK and EUNL overlap?
EUNK and EUNL overlap by 15.2% by weight, across 359 shared companies.
Which companies do EUNK and EUNL both hold?
The largest companies held in both funds are ASML Holding N.V., Roche Holding AG, Shell PLC, HSBC Holdings PLC, Novartis AG.
Can I hold both EUNK and EUNL?
Holding both means 15.2% 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 EUNK or EUNL cheaper?
EUNK has a 0.12% expense ratio and EUNL has 0.20%.
How do EUNK and EUNL compare on valuation?
EUNK has a weighted P/E of 20.1 and EUNL has a weighted P/E of 24.7.
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