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
ETF comparisons / EUNL vs QDVE
equity comparison · Holdings dated 2026-07-23
EUNL vs QDVE
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares S&P 500 Information Technology Sector UCITS ETF
Most company exposure is different between these funds.EUNL has 1,157 companies outside the overlap; QDVE has 7.
QDVEequity
iShares S&P 500 Information Technology Sector UCITS ETF
80holdings
0.15%annual fee
Europemarket
Valuation74 companies covered
29.2×P / E97% by weight
10.14×P / B97% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
70 companies held in both funds
EUNL weight
QDVE weight
| Shared company | EUNL | QDVE |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 21.14% |
| Apple Inc AAPL | 5.32% | 19.34% |
| Microsoft Corp MSFT | 3.04% | 11.92% |
| BROADCOM INC AVGO | 1.99% | 7.82% |
| Micron Technology Inc MU | 1.26% | 4.70% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 3.70% |
| Applied Materials Inc AMAT | 0.50% | 1.88% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 1.87% |
| Intel Corp INTC | 0.50% | 1.99% |
| LAM RESEARCH CORPORATION LRCX | 0.45% | 1.68% |
| KLA Corp KLAC | 0.32% | 1.20% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.30% | 1.19% |
| Palo Alto Networks Inc PANW | 0.30% | 1.11% |
| Texas Instruments Inc TXN | 0.29% | 1.09% |
| Oracle Corp ORCL | 0.23% | 0.86% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.23% | 0.86% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.22% | 0.82% |
| Amphenol Corp APH | 0.22% | 0.81% |
| WESTERN DIGITAL CORPORATION WDC | 0.22% | 0.81% |
| ARISTA NETWORKS, INC. ANET | 0.21% | 0.77% |
| ANALOG DEVICES, INC. ADI | 0.21% | 0.78% |
| QUALCOMM Inc QCOM | 0.21% | 0.76% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.20% | 0.79% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.20% | 0.77% |
| DELL TECHNOLOGIES INC. DELL | 0.15% | 0.53% |
EUNL and QDVE questions
Based on the holdings compared above
How much do EUNL and QDVE overlap?
EUNL and QDVE overlap by 26.1% by weight, across 70 shared companies.
Which companies do EUNL and QDVE both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Can I hold both EUNL and QDVE?
Holding both means 26.1% 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 QDVE cheaper?
EUNL has a 0.20% expense ratio and QDVE has 0.15%.
How do EUNL and QDVE compare on valuation?
EUNL has a weighted P/E of 22.7 and QDVE has a weighted P/E of 29.2.
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