iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€110.38
+0.02% today
52W: €83.00 – €115.05
52W Low: €83.00
Position: 85.4%
52W High: €115.05
Key Metrics
Expense Ratio (TER)
0.2%
Annual total expense ratio
Assets Under Management
—
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
-0.84%
Year-to-date performance
3-Year Return (ann.)
+0%
Average annual (3 years)
5-Year Return (ann.)
+0%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 5.04% | |
| Apple Inc | AAPL | 4.55% | |
| Microsoft Corp | MSFT | 3.25% | |
| Amazon.com Inc | AMZN | 2.37% | |
| Alphabet Inc Class A | GOOGL | 2.13% | |
| Alphabet Inc Class C | GOOG | 1.78% | |
| Broadcom Inc | AVGO | 1.69% | |
| Meta Platforms Inc Class A | META | 1.65% | |
| Tesla Inc | TSLA | 1.33% | |
| Eli Lilly and Co | LLY | 0.99% |
Sector Allocation
Technology
25.96%
Financial Services
16.05%
Industrials
11.96%
Healthcare
9.88%
Consumer Cyclical
9.45%
Communication Services
8.79%
Consumer Defensive
5.7%
Energy
3.98%
Basic Materials
3.58%
Utilities
2.76%
Real Estate
1.9%
About This ETF
The iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is a European UCITS ETF with an expense ratio (TER) of 0.2%., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. Year-to-date, EUNL.DE has returned -0.84%.
Category: European UCITS
Exchange: GER
Currency: EUR
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