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 XESC
equity comparison · EUNK 2026-10-29 · XESC 2026-10-31
EUNK vs XESC
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with Xtrackers EURO STOXX 50 UCITS 1C ETF
Most company exposure is different between these funds.EUNK has 340 companies outside the overlap; XESC has 6.
Do EUNK and XESC overlap?
EUNK and XESC overlap by 34.2% by weight, across 47 shared companies.
XESCequity
Xtrackers EURO STOXX 50 UCITS 1C ETF
57holdings
0.09%annual fee
Europemarket
Valuation50 companies covered
20.9×P / E99% by weight
2.65×P / B95% by weight
4.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
47 companies held in both funds
EUNK weight
XESC weight
| Shared company | EUNK | XESC |
|---|---|---|
| ASML Holding N.V. ASML | 4.71% | 10.29% |
| SAP SE SAP | 1.71% | 4.74% |
| Siemens AG SIE | 1.60% | 4.53% |
| Allianz SE ALV | 1.35% | 3.77% |
| TotalEnergies SE TTE | 1.32% | 4.35% |
| Banco Santander SA SAN | 1.21% | 3.56% |
| Iberdrola SA IBE | 1.11% | 3.09% |
| Schneider Electric SE SU | 1.10% | 3.23% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.99% | 2.75% |
| Airbus SE AIR | 0.94% | 2.60% |
| Siemens Energy AG ENR | 0.85% | 2.50% |
| L'Oreal SA OR 2 share classes | 0.82% | 2.29% |
| ↳ L'Oreal SA FR0014013RC7 | 0.00% | 1.75% |
| ↳ L'Oreal SA OR | 0.82% | 0.54% |
| UniCredit SpA UCG | 0.82% | 2.53% |
| Safran SA SAF | 0.78% | 2.32% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.77% | 2.13% |
| BNP Paribas SA BNP | 0.70% | 2.05% |
| Deutsche Telekom AG DTE | 0.70% | 2.00% |
| Intesa Sanpaolo SpA ISP | 0.68% | 2.09% |
| Sanofi SA SAN | 0.67% | 1.92% |
| ING Groep N.V. INGA | 0.67% | 1.87% |
| MUENCHENER RUECKVERSICHERUNGS GESE MUV2 | 0.58% | 1.59% |
| Enel SpA ENEL | 0.57% | 1.63% |
| Infineon Technologies AG IFX | 0.57% | 1.59% |
| AXA SA CS | 0.54% | 1.70% |
| Anheuser-Busch Inbev SA/NV ABI | 0.51% | 1.65% |
EUNK and XESC questions
Based on the holdings compared above
How much do EUNK and XESC overlap?
EUNK and XESC overlap by 34.2% by weight, across 47 shared companies.
Which companies do EUNK and XESC 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 XESC?
Holding both means 34.2% 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 XESC cheaper?
EUNK has a 0.12% expense ratio and XESC has 0.09%.
How do EUNK and XESC compare on valuation?
EUNK has a weighted P/E of 20.1 and XESC has a weighted P/E of 20.9.
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