iShares Core MSCI World UCITS ETF (ETR:EUNL)

Germany · Delayed Price · Currency is EUR

128.45

+1.13 (0.89%)

Nov 9, 2026, 5:35 PM CET

Assets	129.02B
Expense Ratio	0.20%
PE Ratio	20.90
Forward PE	17.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	592,611
Open	126.55
Previous Close	127.32
Day's Range	126.53 - 128.83
52-Week Low	106.97
52-Week High	132.41
Beta	0.57
Holdings	1336
Inception Date	Sep 25, 2009

About EUNL

iShares Core MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EUNL

Provider iShares

Index Tracked MSCI World Index

Performance

EUNL had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Top 10 Holdings

26.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.73%
NVIDIA Corporation	NVDA	4.89%
Microsoft Corporation	MSFT	4.27%
Amazon.com, Inc.	AMZN	2.86%
Alphabet Inc.	GOOGL	1.90%
Meta Platforms, Inc.	META	1.53%
Broadcom Inc.	AVGO	1.51%
Alphabet Inc.	GOOG	1.51%
Eli Lilly and Company	LLY	1.24%
Tesla, Inc.	TSLA	1.17%

View More Holdings