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 GXEA
equity comparison · EUNK 2026-10-29 · GXEA 2026-10-30
EUNK vs GXEA
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with iShares Core EURO STOXX 50 UCITS (DE) ETF
Most company exposure is different between these funds.EUNK has 336 companies outside the overlap; GXEA has 1.
Do EUNK and GXEA overlap?
EUNK and GXEA overlap by 35.7% by weight, across 51 shared companies.
GXEAequity
iShares Core EURO STOXX 50 UCITS (DE) ETF
55holdings
0.10%annual fee
Europemarket
Valuation48 companies covered
21.1×P / E97% by weight
2.80×P / B93% by weight
4.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
51 companies held in both funds
EUNK weight
GXEA weight
| Shared company | EUNK | GXEA |
|---|---|---|
| ASML Holding N.V. ASML | 4.71% | 9.78% |
| SAP SE SAP | 1.71% | 4.85% |
| Siemens AG SIE | 1.60% | 4.45% |
| Allianz SE ALV | 1.35% | 3.81% |
| TotalEnergies SE TTE | 1.32% | 4.45% |
| Banco Santander SA SAN | 1.21% | 3.47% |
| Iberdrola SA IBE | 1.11% | 3.14% |
| Schneider Electric SE SU | 1.10% | 3.13% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.99% | 2.68% |
| Airbus SE AIR | 0.94% | 2.58% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.89% | 2.63% |
| Siemens Energy AG ENR | 0.85% | 2.35% |
| L'Oreal SA OR | 0.82% | 2.38% |
| UniCredit SpA UCG | 0.82% | 2.51% |
| Safran SA SAF | 0.78% | 2.32% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.77% | 2.17% |
| BNP Paribas SA BNP | 0.70% | 2.03% |
| Deutsche Telekom AG DTE | 0.70% | 2.06% |
| Intesa Sanpaolo SpA ISP | 0.68% | 2.09% |
| Sanofi SA SAN | 0.67% | 2.03% |
| ING Groep N.V. INGA | 0.67% | 1.85% |
| MUENCHENER RUECKVERSICHERUNGS GESE MUV2 | 0.58% | 1.64% |
| Enel SpA ENEL | 0.57% | 1.65% |
| Infineon Technologies AG IFX | 0.57% | 1.51% |
| AXA SA CS | 0.54% | 1.71% |
EUNK and GXEA questions
Based on the holdings compared above
How much do EUNK and GXEA overlap?
EUNK and GXEA overlap by 35.7% by weight, across 51 shared companies.
Which companies do EUNK and GXEA both hold?
The largest companies held in both funds are ASML Holding N.V., SAP SE, Siemens AG, Allianz SE, TotalEnergies SE.
Can I hold both EUNK and GXEA?
Holding both means 35.7% 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 GXEA cheaper?
EUNK has a 0.12% expense ratio and GXEA has 0.10%.
How do EUNK and GXEA compare on valuation?
EUNK has a weighted P/E of 20.1 and GXEA has a weighted P/E of 21.1.
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