EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs IS3Q
equity comparison · Holdings dated 2026-09-14
EUNL vs IS3Q
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Edge MSCI World Quality Factor UCITS ETF
The funds share a substantial core but differ outside it.EUNL has 925 companies outside the overlap; IS3Q has 11.
Do EUNL and IS3Q overlap?
EUNL and IS3Q overlap by 41.7% by weight, across 281 shared companies.
IS3Qequity
iShares Edge MSCI World Quality Factor UCITS ETF
319holdings
0.25%annual fee
Europemarket
Valuation277 companies covered
25.4×P / E99% by weight
6.25×P / B90% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
281 companies held in both funds
EUNL weight
IS3Q weight
| Shared company | EUNL | IS3Q |
|---|---|---|
| Apple Inc AAPL | 5.38% | 5.84% |
| NVIDIA CORP NVDA | 5.33% | 5.02% |
| Microsoft Corp MSFT | 3.92% | 6.35% |
| ALPHABET INC GOOGL 2 share classes | 4.03% | 3.17% |
| ↳ ALPHABET INC-CL A GOOGL | 2.26% | 1.77% |
| ↳ ALPHABET INC-CL C GOOG | 1.78% | 1.40% |
| META PLATFORMS INC-CLASS A META | 1.61% | 3.89% |
| ELI LILLY & CO LLY | 1.00% | 2.48% |
| JOHNSON & JOHNSON JNJ | 0.70% | 1.26% |
| Visa Inc V | 0.69% | 3.60% |
| ASML Holding N.V. ASML | 0.68% | 2.87% |
| WALMART INC. WMT | 0.52% | 0.79% |
| Mastercard Inc MA | 0.52% | 2.06% |
| Costco Wholesale Corp COST | 0.45% | 0.86% |
| Caterpillar Inc CAT | 0.40% | 1.14% |
| Merck & Co Inc MRK | 0.39% | 0.90% |
| THE COCA-COLA COMPANY KO | 0.38% | 0.81% |
| LAM RESEARCH LRCX | 0.37% | 1.77% |
| THE PROCTER & GAMBLE COMPANY PG | 0.37% | 0.71% |
| NETFLIX INC NFLX | 0.37% | 1.16% |
| Applied Materials Inc AMAT | 0.37% | 1.40% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 0.90% |
| ↳ Roche Holding AG ROP SW | 0.34% | 0.86% |
| ↳ Roche Holding AG RO | 0.01% | 0.04% |
| Novartis AG NOVN | 0.28% | 0.55% |
| AstraZeneca PLC AZN | 0.27% | 0.55% |
| Nestle SA NESN | 0.27% | 0.35% |
| Texas Instruments Inc TXN | 0.26% | 0.73% |
| BHP Group Ltd. BHP | 0.24% | 0.56% |
EUNL and IS3Q questions
Based on the holdings compared above
How much do EUNL and IS3Q overlap?
EUNL and IS3Q overlap by 41.7% by weight, across 281 shared companies.
Which companies do EUNL and IS3Q both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both EUNL and IS3Q?
Holding both means 41.7% 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 IS3Q cheaper?
EUNL has a 0.20% expense ratio and IS3Q has 0.25%.
How do EUNL and IS3Q compare on valuation?
EUNL has a weighted P/E of 25.0 and IS3Q has a weighted P/E of 25.4.
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