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 XMTM
equity comparison · EUNK 2026-09-14 · XMTM
EUNK vs XMTM
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc) compared with iShares Swiss Dividend ETF CH ETFS
Most company exposure is different between these funds.EUNK has 377 companies outside the overlap; XMTM has 11.
Do EUNK and XMTM overlap?
EUNK and XMTM overlap by 8.2% by weight, across 11 shared companies.
XMTMequity
iShares Swiss Dividend ETF CH ETFS
24holdings
0.15%annual fee
Europemarket
Valuation20 companies covered
19.9×P / E99% by weight
3.97×P / B99% by weight
5.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
11 companies held in both funds
EUNK weight
XMTM weight
| Shared company | EUNK | XMTM |
|---|---|---|
| Roche Holding AG ROP SW 2 share classes | 2.32% | 15.04% |
| ↳ Roche Holding AG ROP SW | 2.22% | 15.04% |
| ↳ Roche Holding AG RO | 0.10% | 0.00% |
| Novartis AG NOVN | 1.82% | 14.71% |
| Nestle SA NESN | 1.78% | 13.98% |
| Zurich Insurance Group AG ZURN | 0.77% | 15.44% |
| Swiss Re AG SREN | 0.36% | 10.02% |
| Holcim AG HOLN | 0.31% | 9.94% |
| Givaudan SA GIVN | 0.26% | 3.17% |
| Sika AG SIKA | 0.24% | 3.21% |
| Swiss Life Holding AG SLHN | 0.22% | 6.15% |
| Helvetia Baloise Holding AG HBAN | 0.14% | 3.20% |
| BKW AG BKW | 0.02% | 0.38% |
EUNK and XMTM questions
Based on the holdings compared above
How much do EUNK and XMTM overlap?
EUNK and XMTM overlap by 8.2% by weight, across 11 shared companies.
Which companies do EUNK and XMTM both hold?
The largest companies held in both funds are Roche Holding AG, Novartis AG, Nestle SA, Zurich Insurance Group AG, Swiss Re AG.
Can I hold both EUNK and XMTM?
Holding both means 8.2% 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 XMTM cheaper?
EUNK has a 0.12% expense ratio and XMTM has 0.15%.
How do EUNK and XMTM compare on valuation?
EUNK has a weighted P/E of 19.8 and XMTM has a weighted P/E of 19.9.
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