EUNK vs GXEA: fund overlap

ETF comparisons  /  EUNK vs GXEA

equity comparison · EUNK 2026-09-14 · GXEA

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 339 companies outside the overlap; GXEA has 3.

Do EUNK and GXEA overlap?

EUNK and GXEA overlap by 35.4% by weight, across 49 shared companies.

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
EUNK holdings and fund profile
GXEAequity

iShares Core EURO STOXX 50 UCITS (DE) ETF

55holdings
0.10%annual fee
Europemarket
Valuation48 companies covered
19.9×P / E97% by weight
2.61×P / B93% by weight
5.0%Earnings yield
GXEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

49 companies held in both funds

EUNK weight GXEA weight
Shared companyEUNK GXEA
ASML Holding N.V. ASML
4.44%
9.75%
Siemens AG SIE
1.56%
4.55%
SAP SE SAP
1.56%
3.00%
Banco Santander SA SAN
1.50%
3.95%
Allianz SE ALV
1.40%
3.73%
TotalEnergies SE TTE
1.27%
4.01%
Schneider Electric SE SU
1.23%
3.54%
Banco Bilbao Vizcaya Argentaria SA BBVA
1.16%
2.91%
Iberdrola SA IBE
1.01%
3.06%
Airbus SE AIR
0.96%
2.78%
UniCredit SpA UCG
0.95%
2.76%
Safran SA SAF
0.92%
2.75%
LAIR LIQUIDE SOCIETE ANONYME POUR AI
0.86%
2.59%
LVMH Moet Hennessy Louis Vuitton SE MC
0.85%
2.59%
Siemens Energy AG ENR
0.85%
2.83%
BNP Paribas SA BNP
0.84%
2.49%
Deutsche Telekom AG DTE
0.81%
2.09%
Intesa Sanpaolo SpA ISP
0.78%
2.23%
L'Oreal SA OR
0.76%
2.05%
ING Groep N.V. INGA
0.76%
1.93%
Sanofi SA SAN
0.68%
1.98%
Infineon Technologies AG IFX
0.58%
1.98%
AXA SA CS
0.56%
1.83%
Enel SpA ENEL
0.55%
1.76%
MUENCHENER RUECKVERSICHERUNGS GESE MUV2
0.54%
1.49%

EUNK and GXEA questions

Based on the holdings compared above

How much do EUNK and GXEA overlap?

EUNK and GXEA overlap by 35.4% by weight, across 49 shared companies.

Which companies do EUNK and GXEA both hold?

The largest companies held in both funds are ASML Holding N.V., Siemens AG, SAP SE, Banco Santander SA, Allianz SE.

Can I hold both EUNK and GXEA?

Holding both means 35.4% 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 19.8 and GXEA has a weighted P/E of 19.9.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer