EUNL vs WORLD: fund overlap

ETF comparisons  /  EUNL vs WORLD

equity comparison · EUNL 2026-10-29 · WORLD 2026-10-28

EUNL vs WORLD

iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS Core MSCI World UCITS ETF ETFS

These funds provide similar company exposure.EUNL has 97 companies outside the overlap; WORLD has 67.

Do EUNL and WORLD overlap?

EUNL and WORLD overlap by 94.3% by weight, across 1,103 shared companies.

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
EUNL holdings and fund profile
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,122 companies covered
24.8×P / E96% by weight
3.89×P / B86% by weight
4.0%Earnings yield
WORLD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,103 companies held in both funds

EUNL weight WORLD weight
Shared companyEUNL WORLD
Apple Inc AAPL
5.61%
5.66%
NVIDIA CORP NVDA
5.38%
5.55%
Microsoft Corp MSFT
4.09%
4.20%
ALPHABET INC GOOGL 2 share classes
3.26%
3.82%
↳ ALPHABET INC-CL A GOOGL1.82%2.14%
↳ ALPHABET INC-CL C GOOG1.44%1.69%
AMAZON.COM INC AMZN
2.58%
2.76%
BROADCOM INC AVGO
1.71%
1.78%
META PLATFORMS INC-CLASS A META
1.50%
1.51%
TESLA INC TSLA
1.26%
1.30%
ELI LILLY & CO LLY
1.20%
1.16%
Micron Technology Inc MU
1.15%
1.24%
ADVANCED MICRO DEVICES AMD
1.01%
1.06%
JPMorgan Chase & Co JPM
1.00%
1.01%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.86%
Visa Inc V
0.75%
0.75%
JOHNSON & JOHNSON JNJ
0.72%
0.73%
ASML Holding N.V. ASML
0.71%
0.73%
WALMART INC. WMT
0.58%
0.58%
AbbVie Inc ABBV
0.56%
0.57%
Mastercard Inc MA
0.57%
0.55%
Costco Wholesale Corp COST
0.48%
0.48%
CISCO SYSTEMS, INC. CSCO
0.47%
0.49%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.48%
Chevron Corp CVX
0.47%
0.47%
Intel Corp INTC
0.44%
0.47%
THE PROCTER & GAMBLE COMPANY PG
0.41%
0.41%

EUNL and WORLD questions

Based on the holdings compared above

How much do EUNL and WORLD overlap?

EUNL and WORLD overlap by 94.3% by weight, across 1,103 shared companies.

Which companies do EUNL and WORLD 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 WORLD?

Holding both means 94.3% 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 WORLD cheaper?

EUNL has a 0.20% expense ratio and WORLD has 0.09%.

How do EUNL and WORLD compare on valuation?

EUNL has a weighted P/E of 24.7 and WORLD has a weighted P/E of 24.8.

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