EUNL vs XMWO: fund overlap

ETF comparisons  /  EUNL vs XMWO

equity comparison · EUNL 2026-10-29 · XMWO 2026-10-31

EUNL vs XMWO

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

Most company exposure is different between these funds.EUNL has 974 companies outside the overlap; XMWO has 234.

Do EUNL and XMWO overlap?

EUNL and XMWO overlap by 39.5% by weight, across 226 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

462holdings
0.45%annual fee
Europemarket
Valuation423 companies covered
25.8×P / E93% by weight
5.09×P / B85% by weight
3.9%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

226 companies held in both funds

EUNL weight XMWO weight
Shared companyEUNL XMWO
NVIDIA CORP NVDA
5.38%
8.02%
Microsoft Corp MSFT
4.09%
3.67%
ALPHABET INC GOOGL 2 share classes
3.26%
5.00%
↳ ALPHABET INC-CL A GOOGL1.82%4.62%
↳ ALPHABET INC-CL C GOOG1.44%0.39%
AMAZON.COM INC AMZN
2.58%
8.04%
BROADCOM INC AVGO
1.71%
2.78%
Micron Technology Inc MU
1.15%
4.16%
ADVANCED MICRO DEVICES AMD
1.01%
2.72%
Apple Inc AAPL
5.61%
0.87%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
1.41%
META PLATFORMS INC-CLASS A META
1.50%
0.75%
WALMART INC. WMT
0.58%
1.48%
CISCO SYSTEMS, INC. CSCO
0.47%
0.77%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
2.03%
Intel Corp INTC
0.44%
1.13%
TESLA INC TSLA
1.26%
0.44%
THE PROCTER & GAMBLE COMPANY PG
0.41%
1.39%
UnitedHealth Group Inc UNH
0.41%
0.47%
Merck & Co Inc MRK
0.39%
1.38%
Home Depot Inc/The HD
0.36%
0.56%
ExxonMobil Holdings Corporation 2670549D
0.83%
0.36%
THE COCA-COLA COMPANY KO
0.39%
0.35%
Palo Alto Networks Inc PANW
0.34%
0.97%
Novartis AG NOVN
0.32%
1.12%
NETFLIX INC NFLX
0.29%
0.53%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.28%
1.25%

EUNL and XMWO questions

Based on the holdings compared above

How much do EUNL and XMWO overlap?

EUNL and XMWO overlap by 39.5% by weight, across 226 shared companies.

Which companies do EUNL and XMWO both hold?

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

Can I hold both EUNL and XMWO?

Holding both means 39.5% 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 XMWO cheaper?

EUNL has a 0.20% expense ratio and XMWO has 0.45%.

How do EUNL and XMWO compare on valuation?

EUNL has a weighted P/E of 24.7 and XMWO has a weighted P/E of 25.8.

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