EUNL's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is EUNL?

The top 10 holdings are 27.0% of the fund, across 1315 positions.

The total expense ratio on record is 0.20%. That is cheaper than 59% of the 2589 European UCITS equity funds we track.

Which sectors dominate EUNL?

By weight of its equity holdings: Technology 29.4%, Financial Services 16.1%, Industrials 11.4%.

How similar is EUNL to the S&P 500 UCITS (CSPX/SXR8)?

69.6% of EUNL overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 448 shared companies.

What is EUNL's P/E ratio?

Computed from company annual reports and filed position values, EUNL's weighted price-to-earnings ratio is 22.8, covering 92.0% of the fund by weight. The weighted price-to-book ratio is 3.42.

UCITS · Ireland · Accumulating

EUNL

Global large- and mid-cap equities from developed markets

iShares III Plc - iShares Core MSCI World UCITS ETF

IE00B4L5Y983 · SWDA · IWDA · IRRRF · BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 27.0%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

1315

as of 2026-07-23

Top 10

27.0%

TER

0.20%

cheaper than 59% of peers

Net assets

US$142B

reported in USD

Largest

5.4%

P / E

22.8

covers 92.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2009-09-28

Volatility 1Y

11.4%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

+0.8%

+6.9%

+11.0%

YTD

+11.6%

+21.1%

Valuation1115 companies covered · weighted, profitable holdings only

22.8

price / earnings

covers 92.0% by weight

4.4%

earnings yield

3.42

price / book

covers 83.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.4
2	Apple Inc US	AAPL	5.3
3	ALPHABET INC US	GOOGL	3.7
4	Microsoft Corp US	MSFT	3.0
5	AMAZON.COM INC US	AMZN	2.5
6	BROADCOM INC US	AVGO	2.0
7	META PLATFORMS INC-CLASS A US	META	1.5
8	Micron Technology Inc US	MU	1.3
9	ELI LILLY & CO US	LLY	1.1
10	JPMorgan Chase & Co US	JPM	1.1
11	TESLA INC US	TSLA	1.0
12	ADVANCED MICRO DEVICES US	AMD	1.0
13	ASML HOLDING NV NL	ASML	0.8
14	BERKSHIRE HATHAWAY INC CLASS B US	BRKB	0.8
15	ExxonMobil Holdings Corporation US	2670549D	0.7
16	JOHNSON & JOHNSON US	JNJ	0.7
17	Visa Inc US	V	0.7
18	WALMART INC. US	WMT	0.5
19	AbbVie Inc US	ABBV	0.5
20	Applied Materials Inc US	AMAT	0.5
21	CISCO SYSTEMS, INC. US	CSCO	0.5
22	Intel Corp US	INTC	0.5
23	Mastercard Inc US	MA	0.5
24	Caterpillar Inc US	CAT	0.5
25	Bank of America Corp US	BAC	0.5
26	Costco Wholesale Corp US	COST	0.5
27	LAM RESEARCH CORPORATION US	LRCX	0.4
28	UnitedHealth Group Inc US	UNH	0.4
29	GE AEROSPACE US	GE	0.4
30	Chevron Corp US	CVX	0.4
31	HSBC Holdings PLC GB	HSBA	0.4
32	THE PROCTER & GAMBLE COMPANY US	PG	0.4
33	Home Depot Inc/The US	HD	0.4
34	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
35	THE COCA-COLA COMPANY US	KO	0.4
36	ROCHE PS PAR AG CH	ROP	0.3
37	Philip Morris International Inc US	PM	0.3
38	Royal Bank of Canada CA	RY	0.3
39	NETFLIX INC US	NFLX	0.3
40	Novartis AG CH	NOVN	0.3
41	KLA Corp US	KLAC	0.3
42	RTX CORP US	RTX	0.3
43	GE VERNOVA INC. US	GEV	0.3
44	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.3
45	Wells Fargo & Co US	WFC	0.3
46	Palo Alto Networks Inc US	PANW	0.3
47	Texas Instruments Inc US	TXN	0.3
48	AstraZeneca PLC GB	AZN	0.3
49	MORGAN STANLEY US	MS	0.3
50	SHELL PLC GB	SHEL	0.3

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04Exposure

Equity 99.5%

By sector

Technology29.4%

Financial Services16.1%

Industrials11.4%

Healthcare9.2%

Consumer Cyclical8.6%

Communication Services7.6%

Consumer Defensive5.1%

Energy3.4%

Materials3.1%

Utilities2.5%

Real Estate1.8%

By country

USUnited States70.3%

JPJapan5.8%

GBUnited Kingdom3.6%

CACanada3.5%

CHSwitzerland2.6%

FRFrance2.3%

DEGermany2.0%

AUAustralia1.6%

CurrencyUSD 70.5% EUR 9.9% JPY 5.8% GBP 3.6% CAD 3.5%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.4%

Unfavourable

+3.7%

Moderate

+12.2%

Favourable

+16.2%

05Similar funds

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-09-28
Euronext Amsterdam	XAMS	2009-10-12
Borsa Italiana	ETFP	2010-01-19
Börse Frankfurt	FRAA	2014-08-11
Börse München	MUNB	2014-08-11
Börse Stuttgart	STUB	2014-08-11
Xetra	XETA	2014-08-11
Börse Düsseldorf	DUSD	2014-08-13
Tradegate	XGAT	2014-08-19
Börse Hamburg	HAMB	2015-02-16
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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