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
ETF comparisons / EUNL vs XDEE
equity comparison · Holdings dated 2026-09-14
EUNL vs XDEE
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Most company exposure is different between these funds.EUNL has 783 companies outside the overlap; XDEE has 82.
Do EUNL and XDEE overlap?
EUNL and XDEE overlap by 34.4% by weight, across 423 shared companies.
XDEEequity
Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
510holdings
0.30%annual fee
Europemarket
Valuation493 companies covered
22.2×P / E94% by weight
3.02×P / B87% by weight
4.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
423 companies held in both funds
EUNL weight
XDEE weight
| Shared company | EUNL | XDEE |
|---|---|---|
| Palo Alto Networks Inc PANW | 0.33% | 0.25% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.25% | 0.25% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.41% | 0.25% |
| Thermo Fisher Scientific Inc TMO | 0.25% | 0.24% |
| Microsoft Corp MSFT | 3.92% | 0.24% |
| Merck & Co Inc MRK | 0.39% | 0.24% |
| Salesforce Inc CRM | 0.23% | 0.28% |
| Bank of America Corp BAC | 0.43% | 0.22% |
| Mastercard Inc MA | 0.52% | 0.22% |
| JPMorgan Chase & Co JPM | 1.03% | 0.22% |
| Visa Inc V | 0.69% | 0.22% |
| AbbVie Inc ABBV | 0.51% | 0.22% |
| ARISTA NETWORKS, INC. ANET | 0.22% | 0.24% |
| Chevron Corp CVX | 0.43% | 0.22% |
| Amgen Inc AMGN | 0.23% | 0.22% |
| META PLATFORMS INC-CLASS A META | 1.61% | 0.22% |
| Apple Inc AAPL | 5.38% | 0.22% |
| JOHNSON & JOHNSON JNJ | 0.70% | 0.22% |
| RTX Corp RTX | 0.29% | 0.22% |
| ADVANCED MICRO DEVICES AMD | 0.88% | 0.22% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 0.22% |
| Wells Fargo & Co WFC | 0.30% | 0.21% |
| Micron Technology Inc MU | 1.15% | 0.21% |
| NVIDIA CORP NVDA | 5.33% | 0.21% |
| Amphenol Corp APH | 0.21% | 0.21% |
EUNL and XDEE questions
Based on the holdings compared above
How much do EUNL and XDEE overlap?
EUNL and XDEE overlap by 34.4% by weight, across 423 shared companies.
Which companies do EUNL and XDEE both hold?
The largest companies held in both funds are Palo Alto Networks Inc, CROWDSTRIKE HOLDINGS INC - A, PALANTIR TECHNOLOGIES INC-A, Thermo Fisher Scientific Inc, Microsoft Corp.
Can I hold both EUNL and XDEE?
Holding both means 34.4% 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 XDEE cheaper?
EUNL has a 0.20% expense ratio and XDEE has 0.30%.
How do EUNL and XDEE compare on valuation?
EUNL has a weighted P/E of 25.0 and XDEE has a weighted P/E of 22.2.
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