iShares III Plc - iShares Core MSCI World UCITS ETF
ETF comparisons / EUNL vs UEQE
EUNL vs UEQE
iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS MSCI USA Select Factor Mix UCITS ETF USD dis
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
375 companies held in both funds
| Shared company | EUNL | UEQE |
|---|---|---|
| Apple Inc AAPL | 4.99% | 1.68% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 1.41% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 0.79% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 0.63% |
| Micron Technology Inc MU | 1.14% | 1.08% |
| JPMorgan Chase & Co JPM | 1.02% | 0.97% |
| Microsoft Corp MSFT | 3.85% | 0.95% |
| ELI LILLY & CO LLY | 1.02% | 0.94% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 0.93% |
| META PLATFORMS INC-CLASS A META | 1.35% | 0.76% |
| NVIDIA CORP NVDA | 5.68% | 0.76% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.03% |
| BROADCOM INC AVGO | 1.81% | 0.69% |
| JOHNSON & JOHNSON JNJ | 0.69% | 2.00% |
| Visa Inc V | 0.69% | 1.54% |
| Mastercard Inc MA | 0.52% | 0.71% |
| WALMART INC. WMT | 0.49% | 1.25% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.84% |
| Costco Wholesale Corp COST | 0.45% | 0.50% |
| Bank of America Corp BAC | 0.45% | 0.61% |
| Intel Corp INTC | 0.44% | 0.64% |
| LAM RESEARCH LRCX | 0.43% | 1.53% |
| Applied Materials Inc AMAT | 0.41% | 0.83% |
| Caterpillar Inc CAT | 0.41% | 1.00% |
| Merck & Co Inc MRK | 0.40% | 1.20% |
| UnitedHealth Group Inc UNH | 0.39% | 0.78% |
| THE COCA-COLA COMPANY KO | 0.37% | 0.53% |
EUNL and UEQE questions
Based on the holdings compared above
How much do EUNL and UEQE overlap?
EUNL and UEQE overlap by 41.0% by weight, across 375 shared companies.
Which companies do EUNL and UEQE both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, Micron Technology Inc, JPMorgan Chase & Co, Microsoft Corp.
Can I hold both EUNL and UEQE?
Holding both means 41.0% 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 UEQE cheaper?
EUNL has a 0.20% expense ratio and UEQE has 0.25%.
How do EUNL and UEQE compare on valuation?
EUNL has a weighted P/E of 24.3 and UEQE has a weighted P/E of 21.8.
See the companies and duplicated exposure across every fund you hold.