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
ETF comparisons / EUNL vs EXSA
equity comparison · EUNL 2026-09-14 · EXSA
EUNL vs EXSA
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares STOXX Europe 600 UCITS ETF (DE)
Most company exposure is different between these funds.EUNL has 858 companies outside the overlap; EXSA has 255.
Do EUNL and EXSA overlap?
EUNL and EXSA overlap by 15.3% by weight, across 348 shared companies.
EXSAequity
iShares STOXX Europe 600 UCITS ETF (DE)
611holdings
0.20%annual fee
Europemarket
Valuation557 companies covered
19.2×P / E94% by weight
2.28×P / B90% by weight
5.2%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
348 companies held in both funds
EUNL weight
EXSA weight
| Shared company | EUNL | EXSA |
|---|---|---|
| ASML Holding N.V. ASML | 0.68% | 4.62% |
| HSBC Holdings PLC HSBA | 0.39% | 2.30% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 1.99% |
| ↳ Roche Holding AG ROP SW | 0.34% | 1.99% |
| ↳ Roche Holding AG RO | 0.01% | 0.00% |
| Shell PLC SHEL | 0.30% | 1.65% |
| Novartis AG NOVN | 0.28% | 1.97% |
| AstraZeneca PLC AZN | 0.27% | 1.73% |
| Nestle SA NESN | 0.27% | 1.65% |
| SAP SE SAP | 0.24% | 0.98% |
| Siemens AG SIE | 0.24% | 1.48% |
| Banco Santander SA SAN | 0.23% | 1.28% |
| Allianz SE ALV | 0.21% | 1.21% |
| TotalEnergies SE TTE | 0.20% | 1.30% |
| Schneider Electric SE SU | 0.19% | 1.15% |
| UBS Group UBSG | 0.19% | 1.05% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.18% | 0.95% |
| Rolls-Royce Holdings PLC RR/ | 0.17% | 1.00% |
| ABB Ltd ABBN | 0.16% | 1.01% |
| Iberdrola SA IBE | 0.15% | 0.99% |
| Novo Nordisk A/S NOVOB | 0.15% | 1.04% |
| UNILEVER PLC ULVR | 0.15% | 0.87% |
| Airbus SE AIR | 0.15% | 0.91% |
| UniCredit SpA UCG | 0.15% | 0.90% |
| Merck & Co Inc MRK | 0.39% | 0.14% |
| Safran SA SAF | 0.14% | 0.89% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.13% | 0.84% |
EUNL and EXSA questions
Based on the holdings compared above
How much do EUNL and EXSA overlap?
EUNL and EXSA overlap by 15.3% by weight, across 348 shared companies.
Which companies do EUNL and EXSA both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Novartis AG.
Can I hold both EUNL and EXSA?
Holding both means 15.3% 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 EXSA cheaper?
EUNL has a 0.20% expense ratio and EXSA has 0.20%.
How do EUNL and EXSA compare on valuation?
EUNL has a weighted P/E of 25.0 and EXSA has a weighted P/E of 19.2.
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