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 XMEU
equity comparison · Holdings dated 2026-09-14
EUNK vs XMEU
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with Xtrackers MSCI Europe UCITS ET ETFS
These funds provide similar company exposure.EUNK has 25 companies outside the overlap; XMEU has 25.
Do EUNK and XMEU overlap?
EUNK and XMEU overlap by 94.3% by weight, across 363 shared companies.
XMEUequity
Xtrackers MSCI Europe UCITS ET ETFS
400holdings
0.12%annual fee
Europemarket
Valuation370 companies covered
19.6×P / E97% by weight
2.41×P / B91% by weight
5.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
363 companies held in both funds
EUNK weight
XMEU weight
| Shared company | EUNK | XMEU |
|---|---|---|
| ASML Holding N.V. ASML | 4.44% | 4.74% |
| HSBC Holdings PLC HSBA | 2.54% | 2.53% |
| Roche Holding AG ROP SW 2 share classes | 2.32% | 2.22% |
| ↳ Roche Holding AG ROP SW | 2.22% | 2.13% |
| ↳ Roche Holding AG RO | 0.10% | 0.09% |
| Shell PLC SHEL | 2.00% | 1.97% |
| Novartis AG NOVN | 1.82% | 1.80% |
| Nestle SA NESN | 1.78% | 1.76% |
| AstraZeneca PLC AZN | 1.77% | 1.71% |
| Siemens AG SIE | 1.56% | 1.55% |
| Banco Santander SA SAN | 1.50% | 1.49% |
| SAP SE SAP | 1.56% | 1.49% |
| Allianz SE ALV | 1.40% | 1.38% |
| TotalEnergies SE TTE | 1.27% | 1.26% |
| Schneider Electric SE SU | 1.23% | 1.31% |
| UBS Group UBSG | 1.18% | 1.20% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.16% | 1.15% |
| Rolls-Royce Holdings PLC RR/ | 1.14% | 1.15% |
| ABB Ltd ABBN | 1.03% | 1.06% |
| Iberdrola SA IBE | 1.01% | 1.03% |
| Novo Nordisk A/S NOVOB | 1.00% | 1.02% |
| Airbus SE AIR | 0.96% | 0.96% |
| UNILEVER PLC ULVR | 0.97% | 0.95% |
| UniCredit SpA UCG | 0.95% | 0.94% |
| Safran SA SAF | 0.92% | 0.92% |
| BP PLC BP/ | 0.86% | 0.86% |
| Siemens Energy AG ENR | 0.85% | 0.90% |
EUNK and XMEU questions
Based on the holdings compared above
How much do EUNK and XMEU overlap?
EUNK and XMEU overlap by 94.3% by weight, across 363 shared companies.
Which companies do EUNK and XMEU 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 XMEU?
Holding both means 94.3% 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 XMEU cheaper?
EUNK has a 0.12% expense ratio and XMEU has 0.12%.
How do EUNK and XMEU compare on valuation?
EUNK has a weighted P/E of 19.8 and XMEU has a weighted P/E of 19.6.
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