EUNL vs IUSN: fund overlap

ETF comparisons  /  EUNL vs IUSN

equity comparison · Holdings dated 2026-07-23

EUNL vs IUSN

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares MSCI World Small Cap UCITS ETF

Most company exposure is different between these funds.EUNL has 1,219 companies outside the overlap; IUSN has 3,276.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
EUNL holdings and fund profile
IUSNequity

iShares MSCI World Small Cap UCITS ETF

3,594holdings
0.35%annual fee
Europemarket
Valuation2,936 companies covered
18.7×P / E78% by weight
1.77×P / B86% by weight
5.3%Earnings yield
IUSN holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

8 companies held in both funds

EUNL weight IUSN weight
Shared companyEUNL IUSN
USD CASH USD
0.20%
0.22%
BLK ICS USD LIQ AGENCY DIS ICSUAGD
0.02%
0.13%
EUR CASH EUR
0.02%
0.07%
IREN LTD IREN
0.01%
0.02%
Sekisui House Ltd 1928
0.01%
0.02%
AUD CASH AUD
0.01%
0.06%
DOMINO'S PIZZA, INC. DPZ US
0.01%
0.01%
Hulic Co Ltd 3003
0.01%
0.01%

EUNL and IUSN questions

Based on the holdings compared above

How much do EUNL and IUSN overlap?

EUNL and IUSN overlap by 0.3% by weight, across 8 shared companies.

Which companies do EUNL and IUSN both hold?

The largest companies held in both funds are USD CASH, BLK ICS USD LIQ AGENCY DIS, EUR CASH, IREN LTD, Sekisui House Ltd.

Can I hold both EUNL and IUSN?

Holding both means 0.3% 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 IUSN cheaper?

EUNL has a 0.20% expense ratio and IUSN has 0.35%.

How do EUNL and IUSN compare on valuation?

EUNL has a weighted P/E of 22.7 and IUSN has a weighted P/E of 18.7.

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