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 IS3R
equity comparison · Holdings dated 2026-09-14
EUNL vs IS3R
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Edge MSCI World Momentum Factor UCITS ETF
Most company exposure is different between these funds.EUNL has 859 companies outside the overlap; IS3R has 9.
Do EUNL and IS3R overlap?
EUNL and IS3R overlap by 32.2% by weight, across 347 shared companies.
IS3Requity
iShares Edge MSCI World Momentum Factor UCITS ETF
384holdings
0.25%annual fee
Europemarket
Valuation331 companies covered
28.3×P / E93% by weight
4.01×P / B89% by weight
3.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
347 companies held in both funds
EUNL weight
IS3R weight
| Shared company | EUNL | IS3R |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.03% | 5.09% |
| ↳ ALPHABET INC-CL A GOOGL | 2.26% | 2.84% |
| ↳ ALPHABET INC-CL C GOOG | 1.78% | 2.25% |
| Micron Technology Inc MU | 1.15% | 4.99% |
| ADVANCED MICRO DEVICES AMD | 0.88% | 3.87% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 2.39% |
| JOHNSON & JOHNSON JNJ | 0.70% | 2.52% |
| ASML Holding N.V. ASML | 0.68% | 2.47% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 1.95% |
| Intel Corp INTC | 0.47% | 2.60% |
| Chevron Corp CVX | 0.43% | 1.08% |
| Caterpillar Inc CAT | 0.40% | 1.79% |
| Merck & Co Inc MRK | 0.39% | 1.14% |
| HSBC Holdings PLC HSBA | 0.39% | 1.39% |
| UnitedHealth Group Inc UNH | 0.38% | 0.63% |
| THE COCA-COLA COMPANY KO | 0.38% | 0.60% |
| LAM RESEARCH LRCX | 0.37% | 1.74% |
| Applied Materials Inc AMAT | 0.37% | 1.72% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 0.83% |
| ↳ Roche Holding AG ROP SW | 0.34% | 0.83% |
| ↳ Roche Holding AG RO | 0.01% | 0.00% |
| Palo Alto Networks Inc PANW | 0.33% | 0.84% |
| Royal Bank of Canada RY | 0.32% | 1.47% |
| Shell PLC SHEL | 0.30% | 0.85% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.28% | 0.85% |
| Novartis AG NOVN | 0.28% | 0.82% |
| Texas Instruments Inc TXN | 0.26% | 0.69% |
| GE VERNOVA INC. GEV | 0.26% | 1.32% |
| CITIGROUP INC. C | 0.25% | 0.69% |
EUNL and IS3R questions
Based on the holdings compared above
How much do EUNL and IS3R overlap?
EUNL and IS3R overlap by 32.2% by weight, across 347 shared companies.
Which companies do EUNL and IS3R both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Can I hold both EUNL and IS3R?
Holding both means 32.2% 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 IS3R cheaper?
EUNL has a 0.20% expense ratio and IS3R has 0.25%.
How do EUNL and IS3R compare on valuation?
EUNL has a weighted P/E of 25.0 and IS3R has a weighted P/E of 28.3.
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