iShares III Plc - iShares Core MSCI World UCITS ETF
ETF comparisons / EUNL vs INRKAAD
EUNL vs INRKAAD
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Sparinvest Mix Maksimum Risiko KL A
Sparinvest Mix Maksimum Risiko KL A
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
805 companies held in both funds
| Shared company | EUNL | INRKAAD |
|---|---|---|
| NVIDIA CORP NVDA | 5.68% | 3.88% |
| Apple Inc AAPL | 4.99% | 2.91% |
| AMAZON.COM INC AMZN | 2.68% | 2.04% |
| BROADCOM INC AVGO | 1.81% | 1.28% |
| Microsoft Corp MSFT | 3.85% | 1.06% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 0.96% |
| ELI LILLY & CO LLY | 1.02% | 0.79% |
| Micron Technology Inc MU | 1.14% | 0.74% |
| TESLA INC TSLA | 1.08% | 0.69% |
| Visa Inc V | 0.69% | 0.58% |
| JPMorgan Chase & Co JPM | 1.02% | 0.51% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.37% |
| THE PROCTER & GAMBLE COMPANY PG | 0.36% | 0.36% |
| Applied Materials Inc AMAT | 0.41% | 0.35% |
| Caterpillar Inc CAT | 0.41% | 0.30% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.33% | 0.29% |
| Wells Fargo & Co WFC | 0.28% | 0.42% |
| GE VERNOVA INC. GEV | 0.28% | 0.60% |
| MORGAN STANLEY MS | 0.27% | 0.39% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.26% | 0.37% |
| Mastercard Inc MA | 0.52% | 0.25% |
| CITIGROUP INC. C | 0.24% | 0.80% |
| KLA Corp KLAC | 0.26% | 0.24% |
| Gilead Sciences Inc GILD | 0.20% | 0.25% |
| Schneider Electric SE SU | 0.20% | 0.31% |
EUNL and INRKAAD questions
Based on the holdings compared above
How much do EUNL and INRKAAD overlap?
EUNL and INRKAAD overlap by 37.5% by weight, across 805 shared companies.
Which companies do EUNL and INRKAAD both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, AMAZON.COM INC, BROADCOM INC, Microsoft Corp.
Can I hold both EUNL and INRKAAD?
Holding both means 37.5% 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 INRKAAD cheaper?
EUNL has a 0.20% expense ratio and INRKAAD has 1.71%.
How do EUNL and INRKAAD compare on valuation?
EUNL has a weighted P/E of 24.3 and INRKAAD has a weighted P/E of 23.6.
See the companies and duplicated exposure across every fund you hold.