EUNL vs XZWE: fund overlap

ETF comparisons  /  EUNL vs XZWE

equity comparison · Holdings dated 2026-09-14

EUNL vs XZWE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI World ESG UCITS ETF - 1C

The funds share a substantial core but differ outside it.EUNL has 663 companies outside the overlap; XZWE has 56.

Do EUNL and XZWE overlap?

EUNL and XZWE overlap by 44.6% by weight, across 543 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
XZWEequity

Xtrackers MSCI World ESG UCITS ETF - 1C

607holdings
0.25%annual fee
Europemarket
Valuation566 companies covered
25.7×P / E95% by weight
4.18×P / B86% by weight
3.9%Earnings yield
XZWE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

543 companies held in both funds

EUNL weight XZWE weight
Shared companyEUNL XZWE
NVIDIA CORP NVDA
5.33%
10.52%
ALPHABET INC GOOGL 2 share classes
4.03%
8.60%
↳ ALPHABET INC-CL A GOOGL2.26%4.80%
↳ ALPHABET INC-CL C GOOG1.78%3.80%
Microsoft Corp MSFT
3.92%
8.55%
TESLA INC TSLA
1.13%
2.56%
ELI LILLY & CO LLY
1.00%
2.21%
ADVANCED MICRO DEVICES AMD
0.88%
2.02%
JOHNSON & JOHNSON JNJ
0.70%
1.58%
Visa Inc V
0.69%
1.50%
Mastercard Inc MA
0.52%
1.13%
Intel Corp INTC
0.47%
1.09%
Merck & Co Inc MRK
0.39%
0.88%
HSBC Holdings PLC HSBA
0.39%
0.88%
Home Depot Inc/The HD
0.34%
0.75%
Palo Alto Networks Inc PANW
0.33%
0.68%
Novartis AG NOVN
0.28%
0.62%
MORGAN STANLEY MS
0.27%
0.62%
Texas Instruments Inc TXN
0.26%
0.58%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.26%
0.54%
SAP SE SAP
0.24%
0.52%
Linde PLC LIN
0.24%
0.53%
Verizon Communications Inc VZ
0.23%
0.51%
Salesforce Inc CRM
0.23%
0.48%
Toronto-Dominion Bank/The TD
0.22%
0.49%
Allianz SE ALV
0.21%
0.48%
Walt Disney Co/The DIS
0.21%
0.45%

EUNL and XZWE questions

Based on the holdings compared above

How much do EUNL and XZWE overlap?

EUNL and XZWE overlap by 44.6% by weight, across 543 shared companies.

Which companies do EUNL and XZWE both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, TESLA INC, ELI LILLY & CO.

Can I hold both EUNL and XZWE?

Holding both means 44.6% 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 XZWE cheaper?

EUNL has a 0.20% expense ratio and XZWE has 0.25%.

How do EUNL and XZWE compare on valuation?

EUNL has a weighted P/E of 25.0 and XZWE has a weighted P/E of 25.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer