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EUNL vs IE00BK5BQT80: fund overlap

ETF comparisons  /  EUNL vs IE00BK5BQT80

equity comparison · EUNL 2026-07-23 · IE00BK5BQT80 2026-07-28

EUNL vs IE00BK5BQT80

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.EUNL has 271 companies outside the overlap; IE00BK5BQT80 has 2,775.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,115 companies covered
22.8×P / E92% by weight
3.42×P / B83% by weight
4.4%Earnings yieldinverse of P / E
EUNL holdings and fund profile
IE00BK5BQT80equity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.19%annual fee
Europemarket
Valuation2,277 companies covered
22.7×P / E83% by weight
3.39×P / B71% by weight
4.4%Earnings yieldinverse of P / E
IE00BK5BQT80 holdings and fund profile

Largest shared positions

960 companies held in both funds

EUNL weight IE00BK5BQT80 weight
Shared companyEUNL IE00BK5BQT80
NVIDIA CORP NVDA
5.43%
4.45%
Apple Inc AAPL
5.32%
3.98%
Microsoft Corp MSFT
3.04%
2.64%
AMAZON.COM INC AMZN
2.55%
2.20%
BROADCOM INC AVGO
1.99%
1.67%
Micron Technology Inc MU
1.26%
1.24%
TESLA INC TSLA
1.02%
1.17%
ELI LILLY & CO LLY
1.08%
0.91%
ADVANCED MICRO DEVICES AMD
0.99%
0.90%
ASML HOLDING NV ASML
0.79%
0.73%
JPMorgan Chase & Co JPM
1.06%
0.65%
JOHNSON & JOHNSON JNJ
0.71%
0.58%
Visa Inc V
0.67%
0.54%
ExxonMobil Holdings Corporation 2670549D
0.74%
0.54%
Applied Materials Inc AMAT
0.50%
0.55%
Intel Corp INTC
0.50%
0.59%
WALMART INC. WMT
0.54%
0.47%
Caterpillar Inc CAT
0.47%
0.46%
LAM RESEARCH CORPORATION LRCX
0.45%
0.52%
CISCO SYSTEMS, INC. CSCO
0.50%
0.44%
AbbVie Inc ABBV
0.51%
0.43%
Costco Wholesale Corp COST
0.46%
0.40%
Mastercard Inc MA
0.49%
0.39%
UnitedHealth Group Inc UNH
0.43%
0.36%
Bank of America Corp BAC
0.47%
0.36%

EUNL and IE00BK5BQT80 questions

Based on the holdings compared above

How much do EUNL and IE00BK5BQT80 overlap?

EUNL and IE00BK5BQT80 overlap by 67.5% by weight, across 960 shared companies.

Which companies do EUNL and IE00BK5BQT80 both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.

Can I hold both EUNL and IE00BK5BQT80?

Holding both means 67.5% 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 IE00BK5BQT80 cheaper?

EUNL has a 0.20% expense ratio and IE00BK5BQT80 has 0.19%.

How do EUNL and IE00BK5BQT80 compare on valuation?

EUNL has a weighted P/E of 22.8 and IE00BK5BQT80 has a weighted P/E of 22.7.

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