EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
ETF comparisons / EUNL vs EXSA
equity comparison · EUNL 2026-07-23 · EXSA date not stated
EUNL vs EXSA
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares STOXX Europe 600 UCITS ETF (DE)
Most company exposure is different between these funds.EUNL has 873 companies outside the overlap; EXSA has 249.
EXSAequity
iShares STOXX Europe 600 UCITS ETF (DE)
611holdings
0.20%annual fee
Europemarket
Valuation555 companies covered
18.5×P / E93% by weight
2.07×P / B87% by weight
5.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
354 companies held in both funds
EUNL weight
EXSA weight
| Shared company | EUNL | EXSA |
|---|---|---|
| ASML Holding N.V. ASML | 0.79% | 4.62% |
| HSBC Holdings PLC HSBA | 0.39% | 2.30% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 1.99% |
| ↳ Roche Holding AG ROP SW | 0.34% | 1.99% |
| ↳ Roche Holding AG RO | 0.01% | 0.00% |
| Novartis AG NOVN | 0.32% | 1.97% |
| AstraZeneca PLC AZN | 0.29% | 1.73% |
| Shell PLC SHEL | 0.29% | 1.65% |
| Nestle SA NESN | 0.28% | 1.65% |
| Siemens AG SIE | 0.25% | 1.48% |
| Banco Santander SA SAN | 0.22% | 1.28% |
| Allianz SE ALV | 0.21% | 1.21% |
| TotalEnergies SE TTE | 0.19% | 1.30% |
| UBS Group UBSG | 0.19% | 1.05% |
| Schneider Electric SE SU | 0.18% | 1.15% |
| Novo Nordisk A/S NOVOB | 0.18% | 1.04% |
| ABB Ltd ABBN | 0.17% | 1.01% |
| SAP SE SAP | 0.17% | 0.98% |
| Rolls-Royce Holdings PLC RR/ | 0.17% | 1.00% |
| Iberdrola SA IBE | 0.16% | 0.99% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.16% | 0.95% |
| Airbus SE AIR | 0.15% | 0.91% |
| UNILEVER PLC ULVR | 0.15% | 0.87% |
| Siemens Energy AG ENR | 0.15% | 0.92% |
| Safran SA SAF | 0.14% | 0.89% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.14% | 0.84% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR | 0.14% | 0.83% |
EUNL and EXSA questions
Based on the holdings compared above
How much do EUNL and EXSA overlap?
EUNL and EXSA overlap by 15.5% by weight, across 354 shared companies.
Which companies do EUNL and EXSA both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC.
Can I hold both EUNL and EXSA?
Holding both means 15.5% 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 EUNL or EXSA cheaper?
EUNL has a 0.20% expense ratio and EXSA has 0.20%.
How do EUNL and EXSA compare on valuation?
EUNL has a weighted P/E of 22.7 and EXSA has a weighted P/E of 18.5.
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