IE00B5BMR087 vs WEHG: fund overlap

ETF comparisons  /  IE00B5BMR087 vs WEHG

equity comparison · IE00B5BMR087 2026-07-23 · WEHG 2026-07-01

IE00B5BMR087 vs WEHG

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged Distribution

The funds share a substantial core but differ outside it.IE00B5BMR087 has 137 companies outside the overlap; WEHG has 2,925.
IE00B5BMR087equity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

511holdings
0.07%annual fee
Europemarket
Valuation485 companies covered
24.8×P / E95% by weight
4.85×P / B84% by weight
4.0%Earnings yieldinverse of P / E
IE00B5BMR087 holdings and fund profile
WEHGequity

Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged Distribution

3,422holdings
0.10%annual fee
Europemarket
Valuation2,259 companies covered
22.3×P / E89% by weight
3.03×P / B78% by weight
4.5%Earnings yieldinverse of P / E
WEHG holdings and fund profile

Largest shared positions

365 companies held in both funds

IE00B5BMR087 weight WEHG weight
Shared companyIE00B5BMR087 WEHG
NVIDIA CORP NVDA
7.94%
4.55%
Apple Inc AAPL
7.42%
4.15%
ALPHABET INC GOOGL 2 share classes
5.28%
3.86%
↳ ALPHABET INC-CL A GOOGL2.92%2.07%
↳ ALPHABET INC-CL C GOOG2.36%1.79%
Microsoft Corp MSFT
4.44%
2.78%
AMAZON.COM INC AMZN
3.59%
2.28%
BROADCOM INC AVGO
2.91%
1.69%
TESLA INC TSLA
1.41%
1.40%
META PLATFORMS INC-CLASS A META
2.09%
1.32%
Micron Technology Inc MU
1.75%
1.15%
ELI LILLY & CO LLY
1.47%
0.99%
JPMorgan Chase & Co JPM
1.47%
0.89%
ADVANCED MICRO DEVICES AMD
1.38%
0.86%
JOHNSON & JOHNSON JNJ
0.98%
0.60%
Visa Inc V
0.91%
0.58%
ExxonMobil Holdings Corporation 2670549D
1.02%
0.56%
Intel Corp INTC
0.74%
0.55%
Applied Materials Inc AMAT
0.70%
0.51%
LAM RESEARCH CORPORATION LRCX
0.63%
0.48%
WALMART INC. WMT
0.74%
0.46%
Caterpillar Inc CAT
0.65%
0.46%
CISCO SYSTEMS, INC. CSCO
0.70%
0.46%
AbbVie Inc ABBV
0.71%
0.44%
Mastercard Inc MA
0.67%
0.41%
Costco Wholesale Corp COST
0.64%
0.40%
UnitedHealth Group Inc UNH
0.60%
0.38%

IE00B5BMR087 and WEHG questions

Based on the holdings compared above

How much do IE00B5BMR087 and WEHG overlap?

IE00B5BMR087 and WEHG overlap by 59.1% by weight, across 365 shared companies.

Which companies do IE00B5BMR087 and WEHG both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both IE00B5BMR087 and WEHG?

Holding both means 59.1% 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 IE00B5BMR087 or WEHG cheaper?

IE00B5BMR087 has a 0.07% expense ratio and WEHG has 0.10%.

How do IE00B5BMR087 and WEHG compare on valuation?

IE00B5BMR087 has a weighted P/E of 24.8 and WEHG has a weighted P/E of 22.3.

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