EUNL vs INRKAAD: fund overlap

ETF comparisons  /  EUNL vs INRKAAD

equity comparison · EUNL 2026-08-27 · INRKAAD 2026-06-30

EUNL vs INRKAAD

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Sparinvest Mix Maksimum Risiko KL A

Most company exposure is different between these funds.EUNL has 420 companies outside the overlap; INRKAAD has 2,443.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile
INRKAADequity

Sparinvest Mix Maksimum Risiko KL A

3,538holdings
1.71%annual fee
Europemarket
Valuation1,161 companies covered
23.6×P / E66% by weight
2.99×P / B64% by weight
4.2%Earnings yield
INRKAAD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

805 companies held in both funds

EUNL weight INRKAAD weight
Shared companyEUNL 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.

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