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
ETF comparisons / EUNL vs USMUFS
equity comparison · EUNL 2026-08-27 · USMUFS 2026-08-26
EUNL vs USMUFS
iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS MSCI USA Select Factor Mix ETFS
The funds share a substantial core but differ outside it.EUNL has 850 companies outside the overlap; USMUFS has 1,581.
USMUFSequity
UBS MSCI USA Select Factor Mix ETFS
1,967holdings
0.28%annual fee
Europemarket
Valuation1,847 companies covered
21.8×P / E95% by weight
3.41×P / B91% by weight
4.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
375 companies held in both funds
EUNL weight
USMUFS weight
| Shared company | EUNL | USMUFS |
|---|---|---|
| Apple Inc AAPL | 4.99% | 1.68% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 1.41% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 0.79% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 0.62% |
| Micron Technology Inc MU | 1.14% | 1.08% |
| JPMorgan Chase & Co JPM | 1.02% | 0.96% |
| Microsoft Corp MSFT | 3.85% | 0.95% |
| ELI LILLY & CO LLY | 1.02% | 0.93% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 0.93% |
| META PLATFORMS INC-CLASS A META | 1.35% | 0.77% |
| 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% | 0.85% |
| 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 USMUFS questions
Based on the holdings compared above
How much do EUNL and USMUFS overlap?
EUNL and USMUFS overlap by 41.0% by weight, across 375 shared companies.
Which companies do EUNL and USMUFS 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 USMUFS?
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 USMUFS cheaper?
EUNL has a 0.20% expense ratio and USMUFS has 0.28%.
How do EUNL and USMUFS compare on valuation?
EUNL has a weighted P/E of 24.3 and USMUFS has a weighted P/E of 21.8.
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