EUNL vs WORLD: fund overlap

ETF comparisons  /  EUNL vs WORLD

equity comparison · EUNL 2026-09-14 · WORLD 2026-09-10

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 100 companies outside the overlap; WORLD has 64.

Do EUNL and WORLD overlap?

EUNL and WORLD overlap by 94.3% by weight, across 1,106 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
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,127 companies covered
25.0×P / E96% by weight
3.80×P / B87% 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

1,106 companies held in both funds

EUNL weight WORLD weight
Shared companyEUNL WORLD
Apple Inc AAPL
5.38%
5.41%
NVIDIA CORP NVDA
5.33%
5.66%
ALPHABET INC GOOGL 2 share classes
4.03%
3.94%
↳ ALPHABET INC-CL A GOOGL2.26%2.20%
↳ ALPHABET INC-CL C GOOG1.78%1.74%
Microsoft Corp MSFT
3.92%
3.92%
AMAZON.COM INC AMZN
2.70%
2.75%
BROADCOM INC AVGO
1.72%
1.84%
META PLATFORMS INC-CLASS A META
1.61%
1.60%
Micron Technology Inc MU
1.15%
1.24%
TESLA INC TSLA
1.13%
1.17%
JPMorgan Chase & Co JPM
1.03%
1.06%
ELI LILLY & CO LLY
1.00%
1.02%
ADVANCED MICRO DEVICES AMD
0.88%
0.93%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.81%
JOHNSON & JOHNSON JNJ
0.70%
0.72%
Visa Inc V
0.69%
0.69%
ASML Holding N.V. ASML
0.68%
0.75%
WALMART INC. WMT
0.52%
0.52%
Mastercard Inc MA
0.52%
0.52%
AbbVie Inc ABBV
0.51%
0.51%
CISCO SYSTEMS, INC. CSCO
0.48%
0.48%
Intel Corp INTC
0.47%
0.50%
Costco Wholesale Corp COST
0.45%
0.45%
Chevron Corp CVX
0.43%
0.44%
Bank of America Corp BAC
0.43%
0.46%
PALANTIR TECHNOLOGIES INC-A PLTR
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 1,106 shared companies.

Which companies do EUNL and WORLD both hold?

The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, 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 25.0 and WORLD has a weighted P/E of 25.0.

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