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 XESC
equity comparison · Holdings dated 2026-09-14
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 341 companies outside the overlap; XESC has 6.
Do EUNK and XESC overlap?
EUNK and XESC overlap by 34.6% by weight, across 47 shared companies.
XESCequity
Xtrackers EURO STOXX 50 UCITS 1C ETF
57holdings
0.09%annual fee
Europemarket
Valuation50 companies covered
19.8×P / E98% by weight
2.47×P / B94% by weight
5.1%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 | 4.44% | 8.99% |
| Siemens AG SIE | 1.56% | 4.33% |
| SAP SE SAP | 1.56% | 4.11% |
| Banco Santander SA SAN | 1.50% | 4.24% |
| Allianz SE ALV | 1.40% | 3.82% |
| TotalEnergies SE TTE | 1.27% | 4.08% |
| Schneider Electric SE SU | 1.23% | 3.79% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.16% | 3.21% |
| Iberdrola SA IBE | 1.01% | 2.88% |
| Airbus SE AIR | 0.96% | 2.63% |
| UniCredit SpA UCG | 0.95% | 2.89% |
| Safran SA SAF | 0.92% | 2.72% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.85% | 2.29% |
| Siemens Energy AG ENR | 0.85% | 2.62% |
| BNP Paribas SA BNP | 0.84% | 2.44% |
| Deutsche Telekom AG DTE | 0.81% | 2.21% |
| Intesa Sanpaolo SpA ISP | 0.78% | 2.34% |
| L'Oreal SA OR 2 share classes | 0.76% | 2.06% |
| ↳ L'Oreal SA FR0014013RC7 | 0.00% | 1.54% |
| ↳ L'Oreal SA OR | 0.76% | 0.53% |
| ING Groep N.V. INGA | 0.76% | 2.11% |
| Sanofi SA SAN | 0.68% | 1.89% |
| Infineon Technologies AG IFX | 0.58% | 1.67% |
| AXA SA CS | 0.56% | 1.73% |
| Enel SpA ENEL | 0.55% | 1.59% |
| MUENCHENER RUECKVERSICHERUNGS GESE MUV2 | 0.54% | 1.44% |
| Anheuser-Busch Inbev SA/NV ABI | 0.51% | 1.58% |
EUNK and XESC questions
Based on the holdings compared above
How much do EUNK and XESC overlap?
EUNK and XESC overlap by 34.6% 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., Siemens AG, SAP SE, Banco Santander SA, Allianz SE.
Can I hold both EUNK and XESC?
Holding both means 34.6% 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 19.8 and XESC has a weighted P/E of 19.8.
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