EUNL vs XDWD: fund overlap

ETF comparisons  /  EUNL vs XDWD

equity comparison · EUNL 2026-07-23 · XDWD 2026-08-12

EUNL vs XDWD

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

These funds provide similar company exposure.EUNL has 54 companies outside the overlap; XDWD has 113.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
EUNL holdings and fund profile
XDWDequity

Xtrackers MSCI World UCITS ETF ETFS

1,301holdings
0.12%annual fee
Europemarket
Valuation1,194 companies covered
22.8×P / E94% by weight
3.50×P / B85% by weight
4.4%Earnings yield
XDWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,173 companies held in both funds

EUNL weight XDWD weight
Shared companyEUNL XDWD
NVIDIA CORP NVDA
5.43%
5.43%
Apple Inc AAPL
5.32%
4.84%
ALPHABET INC GOOGL 2 share classes
3.74%
3.88%
↳ ALPHABET INC-CL A GOOGL2.09%2.16%
↳ ALPHABET INC-CL C GOOG1.66%1.72%
Microsoft Corp MSFT
3.04%
3.84%
AMAZON.COM INC AMZN
2.55%
2.85%
BROADCOM INC AVGO
1.99%
2.02%
META PLATFORMS INC-CLASS A META
1.50%
1.42%
Micron Technology Inc MU
1.26%
1.06%
ELI LILLY & CO LLY
1.08%
1.06%
JPMorgan Chase & Co JPM
1.06%
1.05%
TESLA INC TSLA
1.02%
1.01%
ADVANCED MICRO DEVICES AMD
0.99%
0.84%
BERKSHIRE HATHAWAY INC. BRK/B
0.77%
0.78%
ASML Holding N.V. ASML
0.79%
0.75%
ExxonMobil Holdings Corporation 2670549D
0.74%
0.72%
JOHNSON & JOHNSON JNJ
0.71%
0.68%
Visa Inc V
0.67%
0.66%
WALMART INC. WMT
0.54%
0.54%
CISCO SYSTEMS, INC. CSCO
0.50%
0.52%
Mastercard Inc MA
0.49%
0.50%
AbbVie Inc ABBV
0.51%
0.48%
Bank of America Corp BAC
0.47%
0.47%
Intel Corp INTC
0.50%
0.46%
Costco Wholesale Corp COST
0.46%
0.45%
Applied Materials Inc AMAT
0.50%
0.45%

EUNL and XDWD questions

Based on the holdings compared above

How much do EUNL and XDWD overlap?

EUNL and XDWD overlap by 93.0% by weight, across 1173 shared companies.

Which companies do EUNL and XDWD both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both EUNL and XDWD?

Holding both means 93.0% 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 XDWD cheaper?

EUNL has a 0.20% expense ratio and XDWD has 0.12%.

How do EUNL and XDWD compare on valuation?

EUNL has a weighted P/E of 22.7 and XDWD has a weighted P/E of 22.8.

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