iShares Core MSCI World UCITS ETF (ETR:EUNL)
Germany flag Germany · Delayed Price · Currency is EUR
110.65
+0.86 (0.78%)
Oct 24, 2025, 5:41 PM CET

ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1361 individual holdings. The top holdings are NVIDIA stock at 5.42%, Apple at 4.75%, Microsoft at 4.53%, Amazon.com at 2.56%, and Meta Platforms at 1.96%.

Total Holdings
25
Top 10 Percentage
26.99%
Asset Class
Equity
ETF Category
Total Market
Assets
104.81B
PE Ratio
24.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.42%37,381,147
2AAPLApple Inc.4.75%22,881,888
3MSFTMicrosoft Corporation4.53%10,817,401
4AMZNAmazon.com, Inc.2.56%14,637,992
5METAMeta Platforms, Inc.1.96%3,326,213
6AVGOBroadcom Inc.1.87%6,845,495
7GOOGLAlphabet Inc.1.80%8,906,152
8TSLATesla, Inc.1.57%4,441,103
9GOOGAlphabet Inc.1.53%7,526,959
10JPMJPMorgan Chase & Co.1.01%4,257,636
11BRK.BBerkshire Hathaway Inc.0.82%2,076,178
12LLYEli Lilly and Company0.81%1,234,151
13VVisa Inc.0.73%2,631,341
14XOMExxon Mobil Corporation0.61%6,603,296
15MAMastercard Incorporated0.60%1,311,727
16NFLXNetflix, Inc.0.59%653,008
17WMTWalmart Inc.0.58%6,742,654
18JNJJohnson & Johnson0.57%3,691,554
19ORCLOracle Corporation0.57%2,599,395
20COSTCostco Wholesale Corporation0.51%677,216
21ABBVAbbVie Inc.0.50%2,714,599
22PLTRPalantir Technologies Inc.0.49%3,468,879
23AMS: ASMLASML Holding N.V.0.49%601,582
24HDThe Home Depot, Inc.0.47%1,517,712
25AMDAdvanced Micro Devices, Inc.0.46%2,476,291
Showing 25 of 1361 holdings
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As of Oct 22, 2025