iShares Core MSCI World UCITS ETF (ETR:EUNL)
Germany flag Germany · Delayed Price · Currency is EUR
101.83
-3.17 (-3.01%)
Aug 1, 2025, 5:36 PM CET

ETR:EUNL Holdings Information

ETR:EUNL is an equity ETF with a total of 1493 individual holdings. The top holdings are NVIDIA stock at 5.55%, Microsoft at 4.69%, Apple at 4.11%, Amazon.com at 2.86%, and Meta Platforms at 1.99%.

Total Holdings
1493
Top 10 Percentage
25.95%
Asset Class
Equity
ETF Category
Total Market
Assets
112.30B
PE Ratio
22.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.55%36,493,585
2MSFTMicrosoft Corporation4.69%10,562,615
3AAPLApple Inc.4.11%22,467,617
4AMZNAmazon.com, Inc.2.86%14,285,099
5METAMeta Platforms, Inc.1.99%3,276,062
6AVGOBroadcom Inc.1.72%6,680,885
7GOOGLAlphabet Inc.1.48%8,725,638
8GOOGAlphabet Inc.1.26%7,407,773
9TSLATesla, Inc.1.21%4,329,713
10JPMJPMorgan Chase & Co.1.08%4,193,683
11BRK.BBerkshire Hathaway Inc.0.83%2,004,052
12LLYEli Lilly and Company0.79%1,200,645
13VVisa Inc.0.78%2,577,980
14NFLXNetflix, Inc.0.65%639,778
15XOMExxon Mobil Corporation0.63%6,469,295
16MAMastercard Incorporated0.60%1,222,317
17WMTWalmart Inc.0.56%6,605,808
18ORCLOracle Corporation0.55%2,521,741
19COSTCostco Wholesale Corporation0.54%663,545
20JNJJohnson & Johnson0.52%3,583,745
21HDThe Home Depot, Inc.0.49%1,486,891
22PGThe Procter & Gamble Company0.48%3,513,354
23BACBank of America Corporation0.45%10,805,738
24ABBVAbbVie Inc.0.44%2,631,175
25PLTRPalantir Technologies Inc.0.43%3,203,988
As of Jul 29, 2025
Showing 25 of 1493
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