iShares Core MSCI World UCITS ETF (ETR:EUNL)

Germany · Delayed Price · Currency is EUR

129.35

-0.02 (-0.02%)

Sep 23, 2026, 3:38 PM CET

Assets	129.32B
Expense Ratio	0.20%
PE Ratio	22.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.77%

Volume	160,631
Open	129.76
Previous Close	129.37
Day's Range	129.32 - 129.83
52-Week Low	106.15
52-Week High	129.85
Beta	0.59
Holdings	1316
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 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Apple Inc.	AAPL	5.43%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.70%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.77%
Meta Platforms, Inc.	META	1.61%
Micron Technology, Inc.	MU	1.26%
Tesla, Inc.	TSLA	1.15%

View More Holdings