EUNL vs XMAE: fund overlap

ETF comparisons  /  EUNL vs XMAE

equity comparison · EUNL 2026-10-09 · XMAE 2026-10-12

EUNL vs XMAE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged

These funds provide similar company exposure.EUNL has 160 companies outside the overlap; XMAE has 721.

Do EUNL and XMAE overlap?

EUNL and XMAE overlap by 85.0% by weight, across 1,042 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
EUNL holdings and fund profile
XMAEequity

Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged

1,805holdings
0.37%annual fee
Europemarket
Valuation1,468 companies covered
24.5×P / E92% by weight
3.36×P / B83% by weight
4.1%Earnings yield
XMAE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,042 companies held in both funds

EUNL weight XMAE weight
Shared companyEUNL XMAE
NVIDIA CORP NVDA
5.73%
5.62%
Apple Inc AAPL
5.37%
5.09%
Microsoft Corp MSFT
4.10%
3.84%
ALPHABET INC GOOGL 2 share classes
4.01%
3.79%
↳ ALPHABET INC-CL A GOOGL2.25%2.12%
↳ ALPHABET INC-CL C GOOG1.77%1.67%
AMAZON.COM INC AMZN
2.77%
2.59%
BROADCOM INC AVGO
1.78%
1.75%
META PLATFORMS INC-CLASS A META
1.72%
1.63%
Micron Technology Inc MU
1.27%
1.27%
TESLA INC TSLA
1.19%
1.11%
ADVANCED MICRO DEVICES AMD
1.08%
1.09%
ELI LILLY & CO LLY
1.03%
0.98%
JPMorgan Chase & Co JPM
0.97%
0.90%
ASML Holding N.V. ASML
0.76%
0.75%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.72%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.70%
JOHNSON & JOHNSON JNJ
0.68%
0.64%
Visa Inc V
0.70%
0.63%
Intel Corp INTC
0.50%
0.51%
AbbVie Inc ABBV
0.53%
0.49%
WALMART INC. WMT
0.53%
0.49%
Mastercard Inc MA
0.52%
0.47%
CISCO SYSTEMS, INC. CSCO
0.51%
0.47%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.44%
Applied Materials Inc AMAT
0.44%
0.43%
LAM RESEARCH LRCX
0.43%
0.43%

EUNL and XMAE questions

Based on the holdings compared above

How much do EUNL and XMAE overlap?

EUNL and XMAE overlap by 85.0% by weight, across 1,042 shared companies.

Which companies do EUNL and XMAE both hold?

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

Can I hold both EUNL and XMAE?

Holding both means 85.0% 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 XMAE cheaper?

EUNL has a 0.20% expense ratio and XMAE has 0.37%.

How do EUNL and XMAE compare on valuation?

EUNL has a weighted P/E of 24.8 and XMAE has a weighted P/E of 24.5.

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