EUNL vs XMAW: fund overlap

ETF comparisons  /  EUNL vs XMAW

equity comparison · EUNL 2026-08-27 · XMAW 2026-08-29

EUNL vs XMAW

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI AC World ESG Screened UCITS ETF

These funds provide similar company exposure.EUNL has 166 companies outside the overlap; XMAW has 747.
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
EUNL holdings and fund profile
XMAWequity

Xtrackers MSCI AC World ESG Screened UCITS ETF

1,860holdings
0.25%annual fee
Europemarket
Valuation1,509 companies covered
24.7×P / E93% by weight
3.31×P / B84% by weight
4.0%Earnings yield
XMAW holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,061 companies held in both funds

EUNL weight XMAW weight
Shared companyEUNL XMAW
NVIDIA CORP NVDA
5.68%
5.40%
Apple Inc AAPL
4.99%
4.74%
Microsoft Corp MSFT
3.85%
3.65%
ALPHABET INC GOOGL 2 share classes
3.83%
3.63%
↳ ALPHABET INC-CL A GOOGL2.14%2.03%
↳ ALPHABET INC-CL C GOOG1.69%1.60%
AMAZON.COM INC AMZN
2.68%
2.54%
BROADCOM INC AVGO
1.81%
1.72%
META PLATFORMS INC-CLASS A META
1.35%
1.28%
Micron Technology Inc MU
1.14%
1.09%
TESLA INC TSLA
1.08%
1.02%
JPMorgan Chase & Co JPM
1.02%
0.97%
ELI LILLY & CO LLY
1.02%
0.97%
ADVANCED MICRO DEVICES AMD
0.84%
0.80%
BERKSHIRE HATHAWAY INC. BRK/B
0.76%
0.72%
ASML HOLDING ASML
0.73%
0.72%
ExxonMobil Holdings Corporation 2670549D
0.70%
0.66%
JOHNSON & JOHNSON JNJ
0.69%
0.66%
Visa Inc V
0.69%
0.65%
Mastercard Inc MA
0.52%
0.50%
AbbVie Inc ABBV
0.49%
0.47%
WALMART INC. WMT
0.49%
0.46%
CISCO SYSTEMS, INC. CSCO
0.48%
0.45%
Bank of America Corp BAC
0.45%
0.43%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.42%
Costco Wholesale Corp COST
0.45%
0.42%
Intel Corp INTC
0.44%
0.42%

EUNL and XMAW questions

Based on the holdings compared above

How much do EUNL and XMAW overlap?

EUNL and XMAW overlap by 84.9% by weight, across 1,061 shared companies.

Which companies do EUNL and XMAW 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 XMAW?

Holding both means 84.9% 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 XMAW cheaper?

EUNL has a 0.20% expense ratio and XMAW has 0.25%.

How do EUNL and XMAW compare on valuation?

EUNL has a weighted P/E of 24.3 and XMAW has a weighted P/E of 24.7.

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