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
ETF comparisons / EUNL vs JRGE
equity comparison · EUNL 2026-10-29 · JRGE 2026-10-30
EUNL vs JRGE
iShares III Plc - iShares Core MSCI World UCITS ETF compared with JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)
The funds share a substantial core but differ outside it.EUNL has 567 companies outside the overlap; JRGE has 28.
Do EUNL and JRGE overlap?
EUNL and JRGE overlap by 73.7% by weight, across 633 shared companies.
JRGEequity
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)
662holdings
0.25%annual fee
Europemarket
Valuation630 companies covered
25.1×P / E96% by weight
3.92×P / B87% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
633 companies held in both funds
EUNL weight
JRGE weight
| Shared company | EUNL | JRGE |
|---|---|---|
| Apple Inc AAPL | 5.61% | 5.49% |
| NVIDIA CORP NVDA | 5.38% | 5.52% |
| Microsoft Corp MSFT | 4.09% | 4.48% |
| ALPHABET INC GOOGL 2 share classes | 3.26% | 3.28% |
| ↳ ALPHABET INC-CL A GOOGL | 1.82% | 1.83% |
| ↳ ALPHABET INC-CL C GOOG | 1.44% | 1.45% |
| AMAZON.COM INC AMZN | 2.58% | 2.87% |
| BROADCOM INC AVGO | 1.71% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.50% | 1.58% |
| ELI LILLY & CO LLY | 1.20% | 1.15% |
| Micron Technology Inc MU | 1.15% | 1.21% |
| TESLA INC TSLA | 1.26% | 1.07% |
| ADVANCED MICRO DEVICES AMD | 1.01% | 0.90% |
| ExxonMobil Holdings Corporation 2670549D | 0.83% | 1.14% |
| Visa Inc V | 0.75% | 0.91% |
| JOHNSON & JOHNSON JNJ | 0.72% | 0.99% |
| ASML Holding N.V. ASML | 0.71% | 0.77% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.84% | 0.70% |
| Mastercard Inc MA | 0.57% | 0.92% |
| AbbVie Inc ABBV | 0.56% | 0.88% |
| WALMART INC. WMT | 0.58% | 0.42% |
| UnitedHealth Group Inc UNH | 0.41% | 0.51% |
| Costco Wholesale Corp COST | 0.48% | 0.41% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.47% | 0.40% |
| Bank of America Corp BAC | 0.36% | 0.52% |
| Roche Holding AG ROP SW 2 share classes | 0.39% | 0.36% |
| ↳ Roche Holding AG ROP SW | 0.37% | 0.36% |
| ↳ Roche Holding AG RO | 0.02% | 0.00% |
| LAM RESEARCH LRCX | 0.35% | 0.57% |
EUNL and JRGE questions
Based on the holdings compared above
How much do EUNL and JRGE overlap?
EUNL and JRGE overlap by 73.7% by weight, across 633 shared companies.
Which companies do EUNL and JRGE both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both EUNL and JRGE?
Holding both means 73.7% 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 JRGE cheaper?
EUNL has a 0.20% expense ratio and JRGE has 0.25%.
How do EUNL and JRGE compare on valuation?
EUNL has a weighted P/E of 24.7 and JRGE has a weighted P/E of 25.1.
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