EUNL vs IUSQ: Overlap, Cost & Holdings

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 89.5 % — the share of capital both funds put into the same companies. 1148 names appear in both. Holding both means buying that part twice.

Overlap89.5 %
Shared holdings1148
Only in EUNL25
Only in IUSQ413

The two funds

Master data side by side
EUNLIUSQ
NameiShares Core MSCI World UCITS ETF USD (Acc)iShares MSCI ACWI UCITS ETF USD (Acc)
ISINIE00B4L5Y983IE00B6R52259
IndexMSCI WorldMSCI ACWI
ProvideriSharesiShares
Ongoing charges0.20 %0.20 %
Fund size145.6 bn
Income treatmentthesaurierendthesaurierend
Replicationphysisch (optimiert)physisch (optimiert)
Holdings we track11731561

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockEUNLIUSQboth
1NVIDIA Corporation5.58 %4.93 %4.93 %
2Apple Inc.4.80 %4.24 %4.24 %
3Microsoft Corporation3.76 %3.32 %3.32 %
4Amazon.com Inc.2.75 %2.43 %2.43 %
5Alphabet Inc. Class A2.16 %1.91 %1.91 %
6Broadcom Inc.2.01 %1.78 %1.78 %
7Alphabet Inc. Class C1.70 %1.51 %1.51 %
8META Platforms Inc. Class A1.40 %1.24 %1.24 %
9Micron Technology Inc.1.15 %1.01 %1.01 %
10JPMorgan Chase & Co.1.04 %0.93 %0.93 %
11Eli Lilly and Company1.04 %0.92 %0.92 %
12Tesla Inc.1.03 %0.91 %0.91 %
13Advanced Micro Devices Inc.0.84 %0.75 %0.75 %
14Berkshire Hathaway Inc. Class B0.76 %0.67 %0.67 %
15Exxonmobil Holdings Corporation0.71 %0.63 %0.63 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How EUNL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network