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 IMEU
equity comparison · Holdings dated 2026-09-14
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 845 companies outside the overlap; IMEU has 28.
Do EUNL and IMEU overlap?
EUNL and IMEU overlap by 15.6% by weight, across 361 shared companies.
IMEUequity
iShares II PLC – iShares Core MSCI Europe UCITS ETF
401holdings
0.12%annual fee
Europemarket
Valuation359 companies covered
19.8×P / E95% by weight
2.46×P / B89% by weight
5.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
361 companies held in both funds
EUNL weight
IMEU weight
| Shared company | EUNL | IMEU |
|---|---|---|
| ASML Holding N.V. ASML | 0.68% | 4.44% |
| HSBC Holdings PLC HSBA | 0.39% | 2.55% |
| Roche Holding AG ROP SW 2 share classes | 0.35% | 2.31% |
| ↳ Roche Holding AG ROP SW | 0.34% | 2.22% |
| ↳ Roche Holding AG RO | 0.01% | 0.09% |
| Shell PLC SHEL | 0.30% | 2.00% |
| Novartis AG NOVN | 0.28% | 1.82% |
| AstraZeneca PLC AZN | 0.27% | 1.77% |
| Nestle SA NESN | 0.27% | 1.78% |
| SAP SE SAP | 0.24% | 1.56% |
| Siemens AG SIE | 0.24% | 1.56% |
| Banco Santander SA SAN | 0.23% | 1.50% |
| Allianz SE ALV | 0.21% | 1.40% |
| TotalEnergies SE TTE | 0.20% | 1.28% |
| Schneider Electric SE SU | 0.19% | 1.23% |
| UBS Group UBSG | 0.19% | 1.18% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.18% | 1.16% |
| Rolls-Royce Holdings PLC RR/ | 0.17% | 1.15% |
| ABB Ltd ABBN | 0.16% | 1.02% |
| Iberdrola SA IBE | 0.15% | 1.01% |
| Novo Nordisk A/S NOVOB | 0.15% | 1.00% |
| UNILEVER PLC ULVR | 0.15% | 0.98% |
| Airbus SE AIR | 0.15% | 0.96% |
| UniCredit SpA UCG | 0.15% | 0.95% |
| Safran SA SAF | 0.14% | 0.92% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI | 0.13% | 0.86% |
| BP PLC BP/ | 0.13% | 0.87% |
EUNL and IMEU questions
Based on the holdings compared above
How much do EUNL and IMEU overlap?
EUNL and IMEU overlap by 15.6% by weight, across 361 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, Shell PLC, Novartis AG.
Can I hold both EUNL and IMEU?
Holding both means 15.6% 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 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 25.0 and IMEU has a weighted P/E of 19.8.
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