EUNL vs XMWO: fund overlap

ETF comparisons  /  EUNL vs XMWO

equity comparison · Holdings dated 2026-09-14

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 952 companies outside the overlap; XMWO has 232.

Do EUNL and XMWO overlap?

EUNL and XMWO overlap by 35.5% by weight, across 254 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

490holdings
0.45%annual fee
Europemarket
Valuation440 companies covered
26.7×P / E89% by weight
3.91×P / B88% by weight
3.7%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

254 companies held in both funds

EUNL weight XMWO weight
Shared companyEUNL XMWO
Microsoft Corp MSFT
3.92%
3.95%
Apple Inc AAPL
5.38%
3.04%
AMAZON.COM INC AMZN
2.70%
5.43%
BROADCOM INC AVGO
1.72%
2.40%
ALPHABET INC GOOGL 2 share classes
4.03%
1.39%
↳ ALPHABET INC-CL A GOOGL2.26%1.01%
↳ ALPHABET INC-CL C GOOG1.78%0.38%
Micron Technology Inc MU
1.15%
4.29%
ADVANCED MICRO DEVICES AMD
0.88%
2.40%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
2.62%
ASML Holding N.V. ASML
0.68%
0.81%
TESLA INC TSLA
1.13%
0.60%
WALMART INC. WMT
0.52%
1.54%
CISCO SYSTEMS, INC. CSCO
0.48%
1.33%
Intel Corp INTC
0.47%
0.92%
Costco Wholesale Corp COST
0.45%
1.05%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.85%
LAM RESEARCH LRCX
0.37%
1.33%
THE PROCTER & GAMBLE COMPANY PG
0.37%
1.49%
Chevron Corp CVX
0.43%
0.34%
Home Depot Inc/The HD
0.34%
0.45%
Caterpillar Inc CAT
0.40%
0.34%
Philip Morris International Inc PM
0.33%
0.62%
Palo Alto Networks Inc PANW
0.33%
0.84%
NETFLIX INC NFLX
0.37%
0.31%
Mitsubishi UFJ Financial Group Inc. 8306
0.28%
0.86%
Texas Instruments Inc TXN
0.26%
0.26%

EUNL and XMWO questions

Based on the holdings compared above

How much do EUNL and XMWO overlap?

EUNL and XMWO overlap by 35.5% by weight, across 254 shared companies.

Which companies do EUNL and XMWO both hold?

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

Can I hold both EUNL and XMWO?

Holding both means 35.5% 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 25.0 and XMWO has a weighted P/E of 26.7.

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