EUNL vs UEQE: fund overlap

ETF comparisons  /  EUNL vs UEQE

equity comparison · EUNL 2026-08-27 · UEQE 2026-08-26

EUNL vs UEQE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS MSCI USA Select Factor Mix UCITS ETF USD dis

The funds share a substantial core but differ outside it.EUNL has 850 companies outside the overlap; UEQE has 1,581.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile
UEQEequity

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

1,967holdings
0.25%annual fee
Europemarket
Valuation1,847 companies covered
21.8×P / E95% by weight
3.41×P / B91% by weight
4.6%Earnings yield
UEQE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

375 companies held in both funds

EUNL weight UEQE weight
Shared companyEUNL UEQE
Apple Inc AAPL
4.99%
1.68%
ALPHABET INC GOOGL 2 share classes
3.83%
1.41%
↳ ALPHABET INC-CL A GOOGL2.14%0.79%
↳ ALPHABET INC-CL C GOOG1.69%0.63%
Micron Technology Inc MU
1.14%
1.08%
JPMorgan Chase & Co JPM
1.02%
0.97%
Microsoft Corp MSFT
3.85%
0.95%
ELI LILLY & CO LLY
1.02%
0.94%
ADVANCED MICRO DEVICES AMD
0.84%
0.93%
META PLATFORMS INC-CLASS A META
1.35%
0.76%
NVIDIA CORP NVDA
5.68%
0.76%
BERKSHIRE HATHAWAY INC. BRK/B
0.76%
1.03%
BROADCOM INC AVGO
1.81%
0.69%
JOHNSON & JOHNSON JNJ
0.69%
2.00%
Visa Inc V
0.69%
1.54%
Mastercard Inc MA
0.52%
0.71%
WALMART INC. WMT
0.49%
1.25%
CISCO SYSTEMS, INC. CSCO
0.48%
0.84%
Costco Wholesale Corp COST
0.45%
0.50%
Bank of America Corp BAC
0.45%
0.61%
Intel Corp INTC
0.44%
0.64%
LAM RESEARCH LRCX
0.43%
1.53%
Applied Materials Inc AMAT
0.41%
0.83%
Caterpillar Inc CAT
0.41%
1.00%
Merck & Co Inc MRK
0.40%
1.20%
UnitedHealth Group Inc UNH
0.39%
0.78%
THE COCA-COLA COMPANY KO
0.37%
0.53%

EUNL and UEQE questions

Based on the holdings compared above

How much do EUNL and UEQE overlap?

EUNL and UEQE overlap by 41.0% by weight, across 375 shared companies.

Which companies do EUNL and UEQE both hold?

The largest companies held in both funds are Apple Inc, ALPHABET INC, Micron Technology Inc, JPMorgan Chase & Co, Microsoft Corp.

Can I hold both EUNL and UEQE?

Holding both means 41.0% 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 UEQE cheaper?

EUNL has a 0.20% expense ratio and UEQE has 0.25%.

How do EUNL and UEQE compare on valuation?

EUNL has a weighted P/E of 24.3 and UEQE has a weighted P/E of 21.8.

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