iShares Core MSCI World UCITS ETF USD (Acc)

ISIN IE00B4L5Y983 · WKN A0RPWH · EUNL EU

The iShares Core MSCI World UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World index physically. With a total expense ratio (TER) of 0.20% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1246 individual holdings – the largest currently Apple Inc. at 5.61%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 26.6% of the fund, out of 1,246 in total. The largest sector is Information Technology at 30.5% (as of Oct 29, 2026).

Alysly Data Analysis: EUNL

The 100 Largest Holdings

of 1,246 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.61%
2	NVIDIA Corporation	NVDA	5.38%
3	Microsoft Corporation	MSFT	4.09%
4	Amazon.com Inc.	AMZN	2.58%
5	Alphabet Inc. Class A	GOOGL	1.82%
6	Broadcom Inc.	AVGO	1.71%
7	Meta Platforms Inc Class A	META	1.50%
8	Alphabet Inc. Class C	GOOG	1.44%
9	Tesla Inc.	TSLA	1.26%
10	Eli Lilly and Company	LLY	1.20%
11	Micron Technology Inc.	MU	1.15%
12	Advanced Micro Devices Inc.	AMD	1.01%
13	JPMorgan Chase & Co.	JPM	1.00%
14	Berkshire Hathaway Inc. Class B	BRK B	0.84%
15	Exxonmobil Holdings Corporation	XOM	0.83%
16	Visa Inc. Class A	V	0.75%
17	Johnson & Johnson	JNJ	0.72%
18	ASML Holding NV	ASML	0.71%
19	Walmart Inc.	WMT	0.58%
20	Mastercard Incorporated Class A	MA	0.57%
21	AbbVie Inc.	ABBV	0.56%
22	Costco Wholesale Corporation	COST	0.48%
23	Cisco Systems Inc.	CSCO	0.47%
24	Palantir Technologies Inc. Class A	PLTR	0.47%
25	Chevron Corporation	CVX	0.47%
26	Intel Corp.	INTC	0.44%
27	Procter & Gamble Company	PG	0.41%
28	UnitedHealth Group Incorporated	UNH	0.41%
29	Merck & Co. Inc.	MRK	0.39%
30	Coca-Cola Company	KO	0.39%
31	Roche Holding Ltd	ROP	0.37%
32	Applied Materials Inc.	AMAT	0.37%
33	Bank of America Corp	BAC	0.36%
34	Home Depot Inc.	HD	0.36%
35	GE Aerospace	GE	0.35%
36	Philip Morris International Inc.	PM	0.35%
37	Lam Research Corporation	LRCX	0.35%
38	Shell	SHEL	0.34%
39	Palo Alto Networks Inc.	PANW	0.34%
40	Caterpillar Inc.	CAT	0.33%
41	HSBC Holdings plc	HSBA	0.32%
42	Novartis AG	NOVN	0.32%
43	Royal Bank of Canada	RY	0.32%
44	Texas Instruments Incorporated	TXN	0.31%
45	Goldman Sachs Group Inc.	GS	0.30%
46	RTX Corporation	RTX	0.29%
47	Thermo Fisher Scientific Inc.	TMO	0.29%
48	Astrazeneca plc	AZN	0.29%
49	Wells Fargo & Company	WFC	0.29%
50	Netflix Inc.	NFLX	0.29%
51	CrowdStrike Holdings Inc. Class A	CRWD	0.28%
52	Nestle S.A.	NESN	0.28%
53	Amgen Inc.	AMGN	0.27%
54	International Business Machines Corporation	IBM	0.26%
55	SAP SE	SAP	0.26%
56	Oracle Corporation	ORCL	0.26%
57	GE Vernova Inc.	GEV	0.26%
58	Linde plc	LIN	0.26%
59	Mitsubishi UFJ Financial Group Inc.	8306	0.26%
60	Siemens N AG	SIE	0.24%
61	Morgan Stanley	MS	0.24%
62	KLA Corporation	KLAC	0.24%
63	Citigroup Inc.	C	0.23%
64	Analog Devices Inc.	ADI	0.23%
65	Toronto-Dominion Bank	TD	0.23%
66	Gilead Sciences Inc.	GILD	0.23%
67	BHP Group Ltd.	BHP	0.23%
68	Amphenol Corporation Class A	APH	0.22%
69	Shopify Subordinate Voting Class A	SHOP	0.22%
70	QUALCOMM Incorporated	QCOM	0.22%
71	Arista Networks Inc	ANET	0.22%
72	Sandisk Corporation	SNDK	0.22%
73	Commonwealth Bank of Australia	CBA	0.21%
74	Walt Disney Company	DIS	0.21%
75	TotalEnergies SE	TTE	0.20%
76	Marvell Technology Inc.	MRVL	0.20%
77	Allianz SE	ALV	0.20%
78	Salesforce Inc.	CRM	0.20%
79	PepsiCo Inc.	PEP	0.20%
80	Abbott Laboratories	ABT	0.20%
81	McDonald's Corporation	MCD	0.20%
82	ConocoPhillips	COP	0.20%
83	Toyota Motor Corp.	7203	0.20%
84	Verizon Communications Inc.	VZ	0.20%
85	Union Pacific Corporation	UNP	0.19%
86	BlackRock Inc.	BLK	0.19%
87	Advantest Corp.	6857	0.19%
88	American Express Company	AXP	0.19%
89	Pfizer Inc.	PFE	0.19%
90	NextEra Energy Inc.	NEE	0.19%
91	Banco Santander S.A.	SAN	0.18%
92	Welltower Inc.	WELL	0.18%
93	Recruit Holdings Co. Ltd.	6098	0.18%
94	Deere & Company	DE	0.18%
95	Intuitive Surgical Inc.	ISRG	0.17%
96	Seagate Technology Holdings plc	STX	0.17%
97	Eaton Corp. Plc	ETN	0.17%
98	TJX Companies Inc	TJX	0.17%
99	UBS Group AG	UBSG	0.17%
100	Iberdrola SA	IBE	0.17%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 4 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Weighting Since 2019

In iShares Core MSCI World (EUNL), the ten largest holdings accounted for 12.9% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 26.7%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 269 to 87 over this period, while the fund most recently held 1,246 actual positions.

Data note 3

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EUNL vs XDWD98.2%
• EUNL vs XDWL98.2%
• EUNL vs SPPW97.3%
• EUNL vs SXR872.4%
• EUNL vs SPY572.3%
• EUNL vs CIND24.0%

Data note 4

Data and Charts: EUNL

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,198 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.9% year to date and up 12.4% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Sep 25, 2009, 4,370 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: EUNL

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Cost Example

Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, EUNL (TER 0.20%) would come to about €25,490 and SPPW (TER 0.12%) to about €25,900. The gap is €130 after 10 years and €410 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 5 funds also differ in distribution policy and replication method.

Data note 10

Technical Analysis: EUNL

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

Based on the underlying index MSCI World's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

• SPDR MSCI World UCITS ETF · TER 0.12% · 22.4 B
• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12% · 22.4 B
• Xtrackers MSCI World UCITS ETF 1C · TER 0.19% · 13.0 B
• iShares MSCI World ETF (US) · TER 0.24% · 4.5 B