EUNKequity
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc)
399holdings
0.12%annual fee
Europemarket
Valuation359 companies covered
19.8×P / E95% by weight
2.45×P / B89% by weight
5.1%Earnings yield
ETF comparisons / EUNK vs EUNL
equity comparison · Holdings dated 2026-09-14
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 27 companies outside the overlap; EUNL has 845.
Do EUNK and EUNL overlap?
EUNK and EUNL overlap by 15.6% by weight, across 361 shared companies.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
361 companies held in both funds
EUNK weight
EUNL weight
| Shared company | EUNK | EUNL |
|---|---|---|
| ASML Holding N.V. ASML | 4.44% | 0.68% |
| HSBC Holdings PLC HSBA | 2.54% | 0.39% |
| Roche Holding AG ROP SW 2 share classes | 2.32% | 0.35% |
| ↳ Roche Holding AG ROP SW | 2.22% | 0.34% |
| ↳ Roche Holding AG RO | 0.10% | 0.01% |
| Shell PLC SHEL | 2.00% | 0.30% |
| Novartis AG NOVN | 1.82% | 0.28% |
| Nestle SA NESN | 1.78% | 0.27% |
| AstraZeneca PLC AZN | 1.77% | 0.27% |
| Siemens AG SIE | 1.56% | 0.24% |
| SAP SE SAP | 1.56% | 0.24% |
| Banco Santander SA SAN | 1.50% | 0.23% |
| Allianz SE ALV | 1.40% | 0.21% |
| TotalEnergies SE TTE | 1.27% | 0.20% |
| Schneider Electric SE SU | 1.23% | 0.19% |
| UBS Group UBSG | 1.18% | 0.19% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.16% | 0.18% |
| Rolls-Royce Holdings PLC RR/ | 1.14% | 0.17% |
| ABB Ltd ABBN | 1.03% | 0.16% |
| Iberdrola SA IBE | 1.01% | 0.15% |
| Novo Nordisk A/S NOVOB | 1.00% | 0.15% |
| UNILEVER PLC ULVR | 0.97% | 0.15% |
| Airbus SE AIR | 0.96% | 0.15% |
| UniCredit SpA UCG | 0.95% | 0.15% |
| Safran SA SAF | 0.92% | 0.14% |
| BP PLC BP/ | 0.86% | 0.13% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.86% | 0.13% |
EUNK and EUNL questions
Based on the holdings compared above
How much do EUNK and EUNL overlap?
EUNK and EUNL overlap by 15.6% by weight, across 361 shared companies.
Which companies do EUNK and EUNL both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Novartis AG.
Can I hold both EUNK and EUNL?
Holding both means 15.6% 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 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 19.8 and EUNL has a weighted P/E of 25.0.
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