EUNL vs XDWD: fund overlap

ETF comparisons  /  EUNL vs XDWD

equity comparison · Holdings dated 2026-09-14

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 46 companies outside the overlap; XDWD has 97.

Do EUNL and XDWD overlap?

EUNL and XDWD overlap by 95.5% by weight, across 1,160 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
XDWDequity

Xtrackers MSCI World UCITS ETF ETFS

1,271holdings
0.12%annual fee
Europemarket
Valuation1,190 companies covered
25.0×P / E95% by weight
3.76×P / B86% by weight
4.0%Earnings yield
XDWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,160 companies held in both funds

EUNL weight XDWD weight
Shared companyEUNL XDWD
NVIDIA CORP NVDA
5.33%
5.53%
Apple Inc AAPL
5.38%
5.28%
ALPHABET INC GOOGL 2 share classes
4.03%
3.85%
↳ ALPHABET INC-CL A GOOGL2.26%2.15%
↳ ALPHABET INC-CL C GOOG1.78%1.70%
Microsoft Corp MSFT
3.92%
3.83%
AMAZON.COM INC AMZN
2.70%
2.69%
BROADCOM INC AVGO
1.72%
1.80%
META PLATFORMS INC-CLASS A META
1.61%
1.56%
Micron Technology Inc MU
1.15%
1.22%
TESLA INC TSLA
1.13%
1.15%
JPMorgan Chase & Co JPM
1.03%
1.03%
ELI LILLY & CO LLY
1.00%
0.99%
ADVANCED MICRO DEVICES AMD
0.88%
0.90%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.79%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.75%
JOHNSON & JOHNSON JNJ
0.70%
0.71%
ASML Holding N.V. ASML
0.68%
0.73%
Visa Inc V
0.69%
0.67%
WALMART INC. WMT
0.52%
0.51%
Mastercard Inc MA
0.52%
0.50%
AbbVie Inc ABBV
0.51%
0.50%
Intel Corp INTC
0.47%
0.49%
CISCO SYSTEMS, INC. CSCO
0.48%
0.47%
Costco Wholesale Corp COST
0.45%
0.44%
Chevron Corp CVX
0.43%
0.43%
Bank of America Corp BAC
0.43%
0.45%

EUNL and XDWD questions

Based on the holdings compared above

How much do EUNL and XDWD overlap?

EUNL and XDWD overlap by 95.5% by weight, across 1,160 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 95.5% 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 25.0 and XDWD has a weighted P/E of 25.0.

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