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 EXSA
equity comparison · EUNK 2026-09-14 · EXSA
EUNK vs EXSA
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with iShares STOXX Europe 600 UCITS ETF (DE)
These funds provide similar company exposure.EUNK has 19 companies outside the overlap; EXSA has 234.
Do EUNK and EXSA overlap?
EUNK and EXSA overlap by 89.9% by weight, across 369 shared companies.
EXSAequity
iShares STOXX Europe 600 UCITS ETF (DE)
611holdings
0.20%annual fee
Europemarket
Valuation557 companies covered
19.2×P / E94% by weight
2.28×P / B90% by weight
5.2%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
369 companies held in both funds
EUNK weight
EXSA weight
| Shared company | EUNK | EXSA |
|---|---|---|
| ASML Holding N.V. ASML | 4.44% | 4.62% |
| HSBC Holdings PLC HSBA | 2.54% | 2.30% |
| Roche Holding AG ROP SW 2 share classes | 2.32% | 1.99% |
| ↳ Roche Holding AG ROP SW | 2.22% | 1.99% |
| ↳ Roche Holding AG RO | 0.10% | 0.00% |
| Novartis AG NOVN | 1.82% | 1.97% |
| AstraZeneca PLC AZN | 1.77% | 1.73% |
| Shell PLC SHEL | 2.00% | 1.65% |
| Nestle SA NESN | 1.78% | 1.65% |
| Siemens AG SIE | 1.56% | 1.48% |
| Banco Santander SA SAN | 1.50% | 1.28% |
| TotalEnergies SE TTE | 1.27% | 1.30% |
| Allianz SE ALV | 1.40% | 1.21% |
| Schneider Electric SE SU | 1.23% | 1.15% |
| UBS Group UBSG | 1.18% | 1.05% |
| ABB Ltd ABBN | 1.03% | 1.01% |
| Rolls-Royce Holdings PLC RR/ | 1.14% | 1.00% |
| Novo Nordisk A/S NOVOB | 1.00% | 1.04% |
| Iberdrola SA IBE | 1.01% | 0.99% |
| SAP SE SAP | 1.56% | 0.98% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.16% | 0.95% |
| Airbus SE AIR | 0.96% | 0.91% |
| UniCredit SpA UCG | 0.95% | 0.90% |
| Safran SA SAF | 0.92% | 0.89% |
| UNILEVER PLC ULVR | 0.97% | 0.87% |
| Siemens Energy AG ENR | 0.85% | 0.92% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.86% | 0.84% |
EUNK and EXSA questions
Based on the holdings compared above
How much do EUNK and EXSA overlap?
EUNK and EXSA overlap by 89.9% by weight, across 369 shared companies.
Which companies do EUNK and EXSA both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC.
Can I hold both EUNK and EXSA?
Holding both means 89.9% 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 EUNK or EXSA cheaper?
EUNK has a 0.12% expense ratio and EXSA has 0.20%.
How do EUNK and EXSA compare on valuation?
EUNK has a weighted P/E of 19.8 and EXSA has a weighted P/E of 19.2.
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