EUNL vs XZWD: fund overlap

ETF comparisons  /  EUNL vs XZWD

equity comparison · EUNL 2026-10-09 · XZWD 2026-10-12

EUNL vs XZWD

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

The funds share a substantial core but differ outside it.EUNL has 660 companies outside the overlap; XZWD has 56.

Do EUNL and XZWD overlap?

EUNL and XZWD overlap by 44.9% by weight, across 542 shared companies.

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
EUNL holdings and fund profile
XZWDequity

Xtrackers MSCI World ESG UCITS ETF D

606holdings
0.20%annual fee
Europemarket
Valuation559 companies covered
26.0×P / E95% by weight
4.30×P / B86% by weight
3.9%Earnings yield
XZWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

542 companies held in both funds

EUNL weight XZWD weight
Shared companyEUNL XZWD
NVIDIA CORP NVDA
5.73%
11.36%
Microsoft Corp MSFT
4.10%
9.13%
ALPHABET INC GOOGL 2 share classes
4.01%
8.99%
↳ ALPHABET INC-CL A GOOGL2.25%5.02%
↳ ALPHABET INC-CL C GOOG1.77%3.97%
TESLA INC TSLA
1.19%
2.64%
ADVANCED MICRO DEVICES AMD
1.08%
2.57%
ELI LILLY & CO LLY
1.03%
2.32%
Visa Inc V
0.70%
1.51%
JOHNSON & JOHNSON JNJ
0.68%
1.52%
Mastercard Inc MA
0.52%
1.13%
Intel Corp INTC
0.50%
1.21%
Merck & Co Inc MRK
0.39%
0.86%
Palo Alto Networks Inc PANW
0.37%
0.81%
HSBC Holdings PLC HSBA
0.34%
0.78%
Home Depot Inc/The HD
0.31%
0.70%
Novartis AG NOVN
0.28%
0.64%
Texas Instruments Inc TXN
0.28%
0.64%
MARVELL TECHNOLOGY, INC. MRVL
0.26%
0.59%
Linde PLC LIN
0.25%
0.55%
MORGAN STANLEY MS
0.24%
0.55%
SAP SE SAP
0.24%
0.52%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.23%
0.51%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.22%
0.49%
Advantest Corp 6857
0.21%
0.47%
Toronto-Dominion Bank/The TD
0.21%
0.46%
Walt Disney Co/The DIS
0.21%
0.44%

EUNL and XZWD questions

Based on the holdings compared above

How much do EUNL and XZWD overlap?

EUNL and XZWD overlap by 44.9% by weight, across 542 shared companies.

Which companies do EUNL and XZWD both hold?

The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, TESLA INC, ADVANCED MICRO DEVICES.

Can I hold both EUNL and XZWD?

Holding both means 44.9% 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 XZWD cheaper?

EUNL has a 0.20% expense ratio and XZWD has 0.20%.

How do EUNL and XZWD compare on valuation?

EUNL has a weighted P/E of 24.8 and XZWD has a weighted P/E of 26.0.

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