EUNL vs IQQW: fund overlap

ETF comparisons  /  EUNL vs IQQW

equity comparison · Holdings dated 2026-10-29

EUNL vs IQQW

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN

These funds provide similar company exposure.EUNL has 17 companies outside the overlap; IQQW has 25.

Do EUNL and IQQW overlap?

EUNL and IQQW overlap by 98.7% by weight, across 1,183 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
IQQWequity

iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN

1,281holdings
0.50%annual fee
Europemarket
Valuation1,135 companies covered
24.8×P / E95% by weight
3.84×P / B86% by weight
4.0%Earnings yield
IQQW holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,183 companies held in both funds

EUNL weight IQQW weight
Shared companyEUNL IQQW
Apple Inc AAPL
5.61%
5.60%
NVIDIA CORP NVDA
5.38%
5.37%
Microsoft Corp MSFT
4.09%
4.09%
ALPHABET INC GOOGL 2 share classes
3.26%
3.26%
↳ ALPHABET INC-CL A GOOGL1.82%1.82%
↳ ALPHABET INC-CL C GOOG1.44%1.45%
AMAZON.COM INC AMZN
2.58%
2.59%
BROADCOM INC AVGO
1.71%
1.71%
META PLATFORMS INC-CLASS A META
1.50%
1.50%
TESLA INC TSLA
1.26%
1.26%
ELI LILLY & CO LLY
1.20%
1.21%
Micron Technology Inc MU
1.15%
1.16%
ADVANCED MICRO DEVICES AMD
1.01%
1.01%
JPMorgan Chase & Co JPM
1.00%
1.00%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.84%
ExxonMobil Holdings Corporation 2670549D
0.83%
0.84%
Visa Inc V
0.75%
0.75%
JOHNSON & JOHNSON JNJ
0.72%
0.73%
ASML Holding N.V. ASML
0.71%
0.71%
WALMART INC. WMT
0.58%
0.58%
Mastercard Inc MA
0.57%
0.57%
AbbVie Inc ABBV
0.56%
0.57%
Costco Wholesale Corp COST
0.48%
0.48%
CISCO SYSTEMS, INC. CSCO
0.47%
0.47%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.47%
Chevron Corp CVX
0.47%
0.47%
Intel Corp INTC
0.44%
0.44%

EUNL and IQQW questions

Based on the holdings compared above

How much do EUNL and IQQW overlap?

EUNL and IQQW overlap by 98.7% by weight, across 1,183 shared companies.

Which companies do EUNL and IQQW both hold?

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

Can I hold both EUNL and IQQW?

Holding both means 98.7% 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 IQQW cheaper?

EUNL has a 0.20% expense ratio and IQQW has 0.50%.

How do EUNL and IQQW compare on valuation?

EUNL has a weighted P/E of 24.7 and IQQW has a weighted P/E of 24.8.

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