EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs EXU1
equity comparison · Holdings dated 2026-09-14
EUNL vs EXU1
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI World ex USA UCITS ETF
Most company exposure is different between these funds.EUNL has 542 companies outside the overlap; EXU1 has 78.
Do EUNL and EXU1 overlap?
EUNL and EXU1 overlap by 26.7% by weight, across 664 shared companies.
EXU1equity
Xtrackers MSCI World ex USA UCITS ETF
754holdings
0.15%annual fee
Europemarket
Valuation693 companies covered
19.9×P / E94% by weight
2.12×P / B91% by weight
5.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
664 companies held in both funds
EUNL weight
EXU1 weight
| Shared company | EUNL | EXU1 |
|---|---|---|
| ASML Holding N.V. ASML | 0.68% | 2.65% |
| HSBC Holdings PLC HSBA | 0.39% | 1.42% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 1.24% |
| ↳ Roche Holding AG ROP SW | 0.34% | 1.19% |
| ↳ Roche Holding AG RO | 0.01% | 0.05% |
| Royal Bank of Canada RY | 0.32% | 1.14% |
| Shell PLC SHEL | 0.30% | 1.06% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.28% | 1.01% |
| Novartis AG NOVN | 0.28% | 1.01% |
| AstraZeneca PLC AZN | 0.27% | 0.96% |
| Nestle SA NESN | 0.27% | 0.98% |
| SAP SE SAP | 0.24% | 0.84% |
| Siemens AG SIE | 0.24% | 0.87% |
| BHP Group Ltd. BHP | 0.24% | 0.92% |
| Banco Santander SA SAN | 0.23% | 0.84% |
| Toronto-Dominion Bank/The TD | 0.22% | 0.79% |
| Allianz SE ALV | 0.21% | 0.78% |
| Commonwealth Bank of Australia CBA | 0.20% | 0.73% |
| TotalEnergies SE TTE | 0.20% | 0.70% |
| Toyota Motor Corp. 7203 | 0.20% | 0.74% |
| Schneider Electric SE SU | 0.19% | 0.73% |
| UBS Group UBSG | 0.19% | 0.67% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 0.18% | 0.65% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.18% | 0.65% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.18% | 0.61% |
| Rolls-Royce Holdings PLC RR/ | 0.17% | 0.64% |
| Hitachi Ltd 6501 | 0.17% | 0.59% |
EUNL and EXU1 questions
Based on the holdings compared above
How much do EUNL and EXU1 overlap?
EUNL and EXU1 overlap by 26.7% by weight, across 664 shared companies.
Which companies do EUNL and EXU1 both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Royal Bank of Canada, Shell PLC.
Can I hold both EUNL and EXU1?
Holding both means 26.7% 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 EXU1 cheaper?
EUNL has a 0.20% expense ratio and EXU1 has 0.15%.
How do EUNL and EXU1 compare on valuation?
EUNL has a weighted P/E of 25.0 and EXU1 has a weighted P/E of 19.9.
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