EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs INRKAAD
equity comparison · EUNL 2026-10-09 · INRKAAD 2026-08-31
EUNL vs INRKAAD
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Sparinvest Mix Maksimum Risiko KL A
The funds share a substantial core but differ outside it.EUNL has 347 companies outside the overlap; INRKAAD has 2,390.
Do EUNL and INRKAAD overlap?
EUNL and INRKAAD overlap by 40.2% by weight, across 855 shared companies.
INRKAADequity
Sparinvest Mix Maksimum Risiko KL A
3,782holdings
1.71%annual fee
Europemarket
Valuation1,210 companies covered
22.7×P / E67% by weight
2.74×P / B65% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
855 companies held in both funds
EUNL weight
INRKAAD weight
| Shared company | EUNL | INRKAAD |
|---|---|---|
| NVIDIA CORP NVDA | 5.73% | 4.21% |
| Apple Inc AAPL | 5.37% | 3.15% |
| AMAZON.COM INC AMZN | 2.77% | 2.13% |
| Microsoft Corp MSFT | 4.10% | 1.45% |
| BROADCOM INC AVGO | 1.78% | 1.25% |
| ADVANCED MICRO DEVICES AMD | 1.08% | 0.82% |
| ELI LILLY & CO LLY | 1.03% | 0.75% |
| JPMorgan Chase & Co JPM | 0.97% | 0.73% |
| Micron Technology Inc MU | 1.27% | 0.70% |
| Visa Inc V | 0.70% | 0.62% |
| TESLA INC TSLA | 1.19% | 0.61% |
| ASML Holding N.V. ASML | 0.76% | 0.47% |
| JOHNSON & JOHNSON JNJ | 0.68% | 0.37% |
| THE PROCTER & GAMBLE COMPANY PG | 0.38% | 0.33% |
| GE VERNOVA INC. GEV | 0.29% | 0.43% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.29% | 0.28% |
| Wells Fargo & Co WFC | 0.28% | 0.46% |
| Mastercard Inc MA | 0.52% | 0.28% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.25% | 0.40% |
| MORGAN STANLEY MS | 0.24% | 0.39% |
| CITIGROUP INC. C | 0.24% | 0.73% |
| Caterpillar Inc CAT | 0.40% | 0.23% |
| Applied Materials Inc AMAT | 0.44% | 0.22% |
| Advantest Corp 6857 | 0.21% | 0.29% |
| Gilead Sciences Inc GILD | 0.21% | 0.27% |
EUNL and INRKAAD questions
Based on the holdings compared above
How much do EUNL and INRKAAD overlap?
EUNL and INRKAAD overlap by 40.2% by weight, across 855 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, Microsoft Corp, BROADCOM INC.
Can I hold both EUNL and INRKAAD?
Holding both means 40.2% 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 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 24.8 and INRKAAD has a weighted P/E of 22.7.
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