EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
ETF comparisons / EUNL vs IMEU
equity comparison · Holdings dated 2026-07-23
EUNL vs IMEU
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares II PLC – iShares Core MSCI Europe UCITS ETF
Most company exposure is different between these funds.EUNL has 863 companies outside the overlap; IMEU has 37.
IMEUequity
iShares II PLC – iShares Core MSCI Europe UCITS ETF
411holdings
0.12%annual fee
Europemarket
Valuation361 companies covered
18.8×P / E93% by weight
2.20×P / B86% by weight
5.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
364 companies held in both funds
EUNL weight
IMEU weight
| Shared company | EUNL | IMEU |
|---|---|---|
| ASML Holding N.V. ASML | 0.79% | 4.97% |
| HSBC Holdings PLC HSBA | 0.39% | 2.49% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 2.25% |
| ↳ Roche Holding AG ROP SW | 0.34% | 2.15% |
| ↳ Roche Holding AG RO | 0.01% | 0.10% |
| Novartis AG NOVN | 0.32% | 2.04% |
| AstraZeneca PLC AZN | 0.29% | 1.82% |
| Shell PLC SHEL | 0.29% | 1.78% |
| Nestle SA NESN | 0.28% | 1.79% |
| Siemens AG SIE | 0.25% | 1.61% |
| Banco Santander SA SAN | 0.22% | 1.35% |
| Allianz SE ALV | 0.21% | 1.31% |
| TotalEnergies SE TTE | 0.19% | 1.22% |
| UBS Group UBSG | 0.19% | 1.17% |
| Schneider Electric SE SU | 0.18% | 1.18% |
| Novo Nordisk A/S NOVOB | 0.18% | 1.12% |
| ABB Ltd ABBN | 0.17% | 1.09% |
| SAP SE SAP | 0.17% | 1.09% |
| Rolls-Royce Holdings PLC RR/ | 0.17% | 1.08% |
| Iberdrola SA IBE | 0.16% | 1.04% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.16% | 1.01% |
| Airbus SE AIR | 0.15% | 0.99% |
| UNILEVER PLC ULVR | 0.15% | 0.94% |
| Siemens Energy AG ENR | 0.15% | 0.95% |
| Safran SA SAF | 0.14% | 0.91% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.14% | 0.92% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR | 0.14% | 0.90% |
EUNL and IMEU questions
Based on the holdings compared above
How much do EUNL and IMEU overlap?
EUNL and IMEU overlap by 15.7% by weight, across 364 shared companies.
Which companies do EUNL and IMEU both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC.
Can I hold both EUNL and IMEU?
Holding both means 15.7% 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 IMEU cheaper?
EUNL has a 0.20% expense ratio and IMEU has 0.12%.
How do EUNL and IMEU compare on valuation?
EUNL has a weighted P/E of 22.7 and IMEU has a weighted P/E of 18.8.
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