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 IUSA
equity comparison · Holdings dated 2026-07-23
EUNL vs IUSA
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Core S&P 500 UCITS ETF USD (Dist)
The funds share a substantial core but differ outside it.EUNL has 777 companies outside the overlap; IUSA has 52.
IUSAequity
iShares Core S&P 500 UCITS ETF USD (Dist)
509holdings
0.07%annual fee
Europemarket
Valuation488 companies covered
24.5×P / E97% by weight
4.87×P / B84% by weight
4.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
450 companies held in both funds
EUNL weight
IUSA weight
| Shared company | EUNL | IUSA |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 7.94% |
| Apple Inc AAPL | 5.32% | 7.42% |
| ALPHABET INC GOOGL 2 share classes | 3.74% | 5.29% |
| ↳ ALPHABET INC-CL A GOOGL | 2.09% | 2.92% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 2.36% |
| Microsoft Corp MSFT | 3.04% | 4.44% |
| AMAZON.COM INC AMZN | 2.55% | 3.59% |
| BROADCOM INC AVGO | 1.99% | 2.91% |
| META PLATFORMS INC-CLASS A META | 1.50% | 2.09% |
| Micron Technology Inc MU | 1.26% | 1.75% |
| ELI LILLY & CO LLY | 1.08% | 1.47% |
| JPMorgan Chase & Co JPM | 1.06% | 1.47% |
| TESLA INC TSLA | 1.02% | 1.41% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 1.38% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.77% | 1.41% |
| ExxonMobil Holdings Corporation 2670549D | 0.74% | 1.02% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.98% |
| Visa Inc V | 0.67% | 0.91% |
| WALMART INC. WMT | 0.54% | 0.74% |
| AbbVie Inc ABBV | 0.51% | 0.71% |
| Applied Materials Inc AMAT | 0.50% | 0.70% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.70% |
| Intel Corp INTC | 0.50% | 0.74% |
| Mastercard Inc MA | 0.49% | 0.67% |
| Caterpillar Inc CAT | 0.47% | 0.65% |
| Bank of America Corp BAC | 0.47% | 0.63% |
| Costco Wholesale Corp COST | 0.46% | 0.64% |
EUNL and IUSA questions
Based on the holdings compared above
How much do EUNL and IUSA overlap?
EUNL and IUSA overlap by 69.6% by weight, across 450 shared companies.
Which companies do EUNL and IUSA both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both EUNL and IUSA?
Holding both means 69.6% 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 IUSA cheaper?
EUNL has a 0.20% expense ratio and IUSA has 0.07%.
How do EUNL and IUSA compare on valuation?
EUNL has a weighted P/E of 22.7 and IUSA has a weighted P/E of 24.5.
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