iShares III Plc - iShares Core MSCI World UCITS ETF
ETF comparisons / EUNL vs IS3R
EUNL vs IS3R
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Edge MSCI World Momentum Factor UCITS ETF
Do EUNL and IS3R overlap?
EUNL and IS3R overlap by 31.3% by weight, across 345 shared companies.
iShares Edge MSCI World Momentum Factor UCITS ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
345 companies held in both funds
| Shared company | EUNL | IS3R |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 3.26% | 4.19% |
| ↳ ALPHABET INC-CL A GOOGL | 1.82% | 2.33% |
| ↳ ALPHABET INC-CL C GOOG | 1.44% | 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 SW | 0.37% | 0.93% |
| ↳ Roche Holding AG RO | 0.02% | 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.
See the companies and duplicated exposure across every fund you hold.