EUNL vs IS3R: fund overlap

ETF comparisons  /  EUNL vs IS3R

equity comparison · Holdings dated 2026-10-29

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 855 companies outside the overlap; IS3R has 8.

Do EUNL and IS3R overlap?

EUNL and IS3R overlap by 31.3% by weight, across 345 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
IS3Requity

iShares Edge MSCI World Momentum Factor UCITS ETF

381holdings
0.25%annual fee
Europemarket
Valuation327 companies covered
27.2×P / E93% by weight
4.00×P / B90% by weight
3.7%Earnings yield
IS3R holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

345 companies held in both funds

EUNL weight IS3R weight
Shared companyEUNL IS3R
ALPHABET INC GOOGL 2 share classes
3.26%
4.19%
↳ ALPHABET INC-CL A GOOGL1.82%2.33%
↳ ALPHABET INC-CL C GOOG1.44%1.86%
Micron Technology Inc MU
1.15%
5.11%
ADVANCED MICRO DEVICES AMD
1.01%
4.50%
ExxonMobil Holdings Corporation 2670549D
0.83%
2.69%
JOHNSON & JOHNSON JNJ
0.72%
2.63%
ASML Holding N.V. ASML
0.71%
2.63%
CISCO SYSTEMS, INC. CSCO
0.47%
1.95%
Chevron Corp CVX
0.47%
1.20%
Intel Corp INTC
0.44%
2.49%
UnitedHealth Group Inc UNH
0.41%
0.69%
Merck & Co Inc MRK
0.39%
1.18%
THE COCA-COLA COMPANY KO
0.39%
0.63%
Roche Holding AG ROP SW 2 share classes
0.39%
0.93%
↳ Roche Holding AG ROP SW0.37%0.93%
↳ Roche Holding AG RO0.02%0.00%
Applied Materials Inc AMAT
0.37%
1.73%
LAM RESEARCH LRCX
0.35%
1.64%
Shell PLC SHEL
0.34%
0.96%
Palo Alto Networks Inc PANW
0.34%
0.87%
Caterpillar Inc CAT
0.33%
1.50%
HSBC Holdings PLC HSBA
0.32%
1.17%
Novartis AG NOVN
0.32%
0.96%
Royal Bank of Canada RY
0.32%
1.51%
Texas Instruments Inc TXN
0.31%
0.83%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.28%
0.56%
GE VERNOVA INC. GEV
0.26%
1.35%
Mitsubishi UFJ Financial Group Inc. 8306
0.26%
0.78%

EUNL and IS3R questions

Based on the holdings compared above

How much do EUNL and IS3R overlap?

EUNL and IS3R overlap by 31.3% by weight, across 345 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 31.3% 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 24.7 and IS3R has a weighted P/E of 27.2.

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