EUNK vs IMEU: fund overlap

ETF comparisons  /  EUNK vs IMEU

equity comparison · Holdings dated 2026-09-14

EUNK vs IMEU

iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with iShares II PLC – iShares Core MSCI Europe UCITS ETF

These funds provide similar company exposure.EUNK has 0 companies outside the overlap; IMEU has 1.

Do EUNK and IMEU overlap?

EUNK and IMEU overlap by 99.5% by weight, across 388 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
IMEUequity

iShares II PLC – iShares Core MSCI Europe UCITS ETF

401holdings
0.12%annual fee
Europemarket
Valuation359 companies covered
19.8×P / E95% by weight
2.46×P / B89% by weight
5.1%Earnings yield
IMEU holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

388 companies held in both funds

EUNK weight IMEU weight
Shared companyEUNK IMEU
ASML Holding N.V. ASML
4.44%
4.44%
HSBC Holdings PLC HSBA
2.54%
2.55%
Roche Holding AG ROP SW 2 share classes
2.32%
2.31%
↳ Roche Holding AG ROP SW2.22%2.22%
↳ Roche Holding AG RO0.10%0.09%
Shell PLC SHEL
2.00%
2.00%
Novartis AG NOVN
1.82%
1.82%
Nestle SA NESN
1.78%
1.78%
AstraZeneca PLC AZN
1.77%
1.77%
Siemens AG SIE
1.56%
1.56%
SAP SE SAP
1.56%
1.56%
Banco Santander SA SAN
1.50%
1.50%
Allianz SE ALV
1.40%
1.40%
TotalEnergies SE TTE
1.27%
1.28%
Schneider Electric SE SU
1.23%
1.23%
UBS Group UBSG
1.18%
1.18%
Banco Bilbao Vizcaya Argentaria SA BBVA
1.16%
1.16%
Rolls-Royce Holdings PLC RR/
1.14%
1.15%
ABB Ltd ABBN
1.03%
1.02%
Iberdrola SA IBE
1.01%
1.01%
Novo Nordisk A/S NOVOB
1.00%
1.00%
UNILEVER PLC ULVR
0.97%
0.98%
Airbus SE AIR
0.96%
0.96%
UniCredit SpA UCG
0.95%
0.95%
Safran SA SAF
0.92%
0.92%
BP PLC BP/
0.86%
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR AI
0.86%
0.86%

EUNK and IMEU questions

Based on the holdings compared above

How much do EUNK and IMEU overlap?

EUNK and IMEU overlap by 99.5% by weight, across 388 shared companies.

Which companies do EUNK and IMEU 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 IMEU?

Holding both means 99.5% 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 IMEU cheaper?

EUNK has a 0.12% expense ratio and IMEU has 0.12%.

How do EUNK and IMEU compare on valuation?

EUNK has a weighted P/E of 19.8 and IMEU has a weighted P/E of 19.8.

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