EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs USMUFS
equity comparison · Holdings dated 2026-10-09
EUNL vs USMUFS
iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS MSCI USA Select Factor Mix ETFS
The funds share a substantial core but differ outside it.EUNL has 836 companies outside the overlap; USMUFS has 1,603.
Do EUNL and USMUFS overlap?
EUNL and USMUFS overlap by 41.9% by weight, across 366 shared companies.
USMUFSequity
UBS MSCI USA Select Factor Mix ETFS
1,980holdings
0.28%annual fee
Europemarket
Valuation1,860 companies covered
21.2×P / E94% by weight
3.38×P / B90% by weight
4.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
366 companies held in both funds
EUNL weight
USMUFS weight
| Shared company | EUNL | USMUFS |
|---|---|---|
| Apple Inc AAPL | 5.37% | 1.84% |
| ALPHABET INC GOOGL 2 share classes | 4.01% | 1.64% |
| ↳ ALPHABET INC-CL A GOOGL | 2.25% | 0.92% |
| ↳ ALPHABET INC-CL C GOOG | 1.77% | 0.72% |
| ADVANCED MICRO DEVICES AMD | 1.08% | 1.14% |
| Microsoft Corp MSFT | 4.10% | 1.06% |
| META PLATFORMS INC-CLASS A META | 1.72% | 0.98% |
| Micron Technology Inc MU | 1.27% | 0.96% |
| ELI LILLY & CO LLY | 1.03% | 0.94% |
| JPMorgan Chase & Co JPM | 0.97% | 0.91% |
| NVIDIA CORP NVDA | 5.73% | 0.86% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.79% | 1.07% |
| Visa Inc V | 0.70% | 1.59% |
| JOHNSON & JOHNSON JNJ | 0.68% | 2.05% |
| WALMART INC. WMT | 0.53% | 0.99% |
| Mastercard Inc MA | 0.52% | 0.72% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 1.08% |
| Intel Corp INTC | 0.50% | 0.87% |
| Costco Wholesale Corp COST | 0.46% | 0.52% |
| Applied Materials Inc AMAT | 0.44% | 1.02% |
| LAM RESEARCH LRCX | 0.43% | 1.56% |
| Caterpillar Inc CAT | 0.40% | 0.95% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.49% | 0.39% |
| Merck & Co Inc MRK | 0.39% | 1.24% |
| Bank of America Corp BAC | 0.38% | 0.54% |
| THE PROCTER & GAMBLE COMPANY PG | 0.38% | 0.97% |
| UnitedHealth Group Inc UNH | 0.37% | 0.95% |
EUNL and USMUFS questions
Based on the holdings compared above
How much do EUNL and USMUFS overlap?
EUNL and USMUFS overlap by 41.9% by weight, across 366 shared companies.
Which companies do EUNL and USMUFS both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, ADVANCED MICRO DEVICES, Microsoft Corp, META PLATFORMS INC-CLASS A.
Can I hold both EUNL and USMUFS?
Holding both means 41.9% 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 USMUFS cheaper?
EUNL has a 0.20% expense ratio and USMUFS has 0.28%.
How do EUNL and USMUFS compare on valuation?
EUNL has a weighted P/E of 24.8 and USMUFS has a weighted P/E of 21.2.
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