EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
ETF comparisons / EUNL vs CSPX
equity comparison · Holdings dated 2026-08-27
EUNL vs CSPX
iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
The funds share a substantial core but differ outside it.EUNL has 777 companies outside the overlap; CSPX has 54.
CSPXequity
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
511holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
26.6×P / E97% by weight
5.29×P / B85% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
448 companies held in both funds
EUNL weight
CSPX weight
| Shared company | EUNL | CSPX |
|---|---|---|
| NVIDIA CORP NVDA | 5.68% | 8.29% |
| Apple Inc AAPL | 4.99% | 6.94% |
| Microsoft Corp MSFT | 3.85% | 5.63% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 2.40% |
| AMAZON.COM INC AMZN | 2.68% | 3.77% |
| BROADCOM INC AVGO | 1.81% | 2.64% |
| META PLATFORMS INC-CLASS A META | 1.35% | 1.88% |
| Micron Technology Inc MU | 1.14% | 1.58% |
| TESLA INC TSLA | 1.08% | 1.50% |
| JPMorgan Chase & Co JPM | 1.02% | 1.43% |
| ELI LILLY & CO LLY | 1.02% | 1.40% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 1.17% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.39% |
| ExxonMobil Holdings Corporation 2670549D | 0.70% | 0.97% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.96% |
| Visa Inc V | 0.69% | 0.95% |
| Mastercard Inc MA | 0.52% | 0.72% |
| AbbVie Inc ABBV | 0.49% | 0.68% |
| WALMART INC. WMT | 0.49% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.66% |
| Costco Wholesale Corp COST | 0.45% | 0.62% |
| Bank of America Corp BAC | 0.45% | 0.60% |
| Intel Corp INTC | 0.44% | 0.68% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 0.64% |
| LAM RESEARCH LRCX | 0.43% | 0.60% |
EUNL and CSPX questions
Based on the holdings compared above
How much do EUNL and CSPX overlap?
EUNL and CSPX overlap by 70.0% by weight, across 448 shared companies.
Which companies do EUNL and CSPX both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both EUNL and CSPX?
Holding both means 70.0% 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 CSPX cheaper?
EUNL has a 0.20% expense ratio and CSPX has 0.07%.
How do EUNL and CSPX compare on valuation?
EUNL has a weighted P/E of 24.3 and CSPX has a weighted P/E of 26.6.
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