EUNL vs MXWO: fund overlap

ETF comparisons  /  EUNL vs MXWO

equity comparison · EUNL 2026-09-14 · MXWO 2026-07-31

EUNL vs MXWO

iShares III Plc - iShares Core MSCI World UCITS ETF compared with MSCI WORLD TRN INDEX SOURCE ETF ETF ON MSCI World Total Return* (Net) INVESCO MSCI WORLD UCITS ETF

These funds provide similar company exposure.EUNL has 53 companies outside the overlap; MXWO has 118.

Do EUNL and MXWO overlap?

EUNL and MXWO overlap by 93.5% by weight, across 1,153 shared companies.

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
EUNL holdings and fund profile
MXWOequity

MSCI WORLD TRN INDEX SOURCE ETF ETF ON MSCI World Total Return* (Net) INVESCO MSCI WORLD UCITS ETF

1,282holdings
0.05%annual fee
Europemarket
Valuation1,220 companies covered
24.8×P / E96% by weight
3.68×P / B87% by weight
4.0%Earnings yield
MXWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,153 companies held in both funds

EUNL weight MXWO weight
Shared companyEUNL MXWO
NVIDIA CORP NVDA
5.33%
5.18%
Apple Inc AAPL
5.38%
5.07%
ALPHABET INC GOOGL 2 share classes
4.03%
4.16%
↳ ALPHABET INC-CL A GOOGL2.26%2.32%
↳ ALPHABET INC-CL C GOOG1.78%1.84%
Microsoft Corp MSFT
3.92%
3.66%
AMAZON.COM INC AMZN
2.70%
2.94%
BROADCOM INC AVGO
1.72%
1.96%
META PLATFORMS INC-CLASS A META
1.61%
1.37%
Micron Technology Inc MU
1.15%
1.04%
JPMorgan Chase & Co JPM
1.03%
1.05%
ELI LILLY & CO LLY
1.00%
1.03%
TESLA INC TSLA
1.13%
0.98%
ADVANCED MICRO DEVICES AMD
0.88%
0.87%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.79%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.72%
JOHNSON & JOHNSON JNJ
0.70%
0.69%
Visa Inc V
0.69%
0.69%
ASML Holding N.V. ASML
0.68%
0.72%
WALMART INC. WMT
0.52%
0.54%
Mastercard Inc MA
0.52%
0.52%
AbbVie Inc ABBV
0.51%
0.50%
CISCO SYSTEMS, INC. CSCO
0.48%
0.51%
Costco Wholesale Corp COST
0.45%
0.47%
Intel Corp INTC
0.47%
0.44%
Bank of America Corp BAC
0.43%
0.47%
Chevron Corp CVX
0.43%
0.41%

EUNL and MXWO questions

Based on the holdings compared above

How much do EUNL and MXWO overlap?

EUNL and MXWO overlap by 93.5% by weight, across 1,153 shared companies.

Which companies do EUNL and MXWO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both EUNL and MXWO?

Holding both means 93.5% 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 MXWO cheaper?

EUNL has a 0.20% expense ratio and MXWO has 0.05%.

How do EUNL and MXWO compare on valuation?

EUNL has a weighted P/E of 25.0 and MXWO has a weighted P/E of 24.8.

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