iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE European UCITSUpdated: Jul 5, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 5.42% | |
| Apple Inc | AAPL | 5.09% | |
| Microsoft Corp | MSFT | 3.53% | |
| Amazon.com Inc | AMZN | 2.91% | |
| Alphabet Inc Class A | GOOGL | 2.46% | |
| Broadcom Inc | AVGO | 2.23% | |
| Alphabet Inc Class C | GOOG | 1.93% | |
| Meta Platforms Inc Class A | META | 1.54% | |
| Tesla Inc | TSLA | 1.36% | |
| Micron Technology Inc | MU | 1.22% |
Sector Allocation
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 +12.97%.
FAQ — EUNL.DE
What is the TER of EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc))?
EUNL.DE has a Total Expense Ratio (TER) of 0.20 % per year. That sits at the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has EUNL.DE delivered?
Performance for EUNL.DE: YTD: +12.97 %. Past performance is no guarantee of future returns.
What are the top holdings of EUNL.DE?
The five largest positions in EUNL.DE are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Where can I buy or set up a savings plan for EUNL.DE?
EUNL.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
iShares Core MSCI World UCITS ETF – a global equity building block
The iShares Core MSCI World UCITS ETF USD (Acc) packages developed-market equities from across the globe into a single, EU-domiciled UCITS wrapper. As an accumulating (Acc) share class, dividends are reinvested automatically rather than paid out. It is quoted in euros, while the underlying portfolio is predominantly US-dollar denominated. With large technology and US mega-caps leading the way – NVIDIA, Apple, Microsoft – it offers broadly diversified access to the developed-world equity market, true to its „Core“ purpose.
Performance & key figures
The ETF most recently traded at €123.17, close to its 52-week high of €123.66; the 52-week low was €98.20. Year to date, the share price rose about 10.65%. The total expense ratio (TER) is 0.20% per year, comparatively low for a globally diversified equity product.
- Current price: €123.17 (previous close €122.81)
- 52-week range: €98.20 to €123.66
- Year-to-date return: +10.65%
- Total expense ratio: 0.20% p.a.
Being an accumulating fund, it makes no distribution; income stays invested. Longer-run return series were not available in this data set.
Risk profile
As a pure equity ETF, the product is fully exposed to the swings of global stock markets. The sector mix is notably technology-heavy: technology accounts for about 28.32%, followed by financial services at 15.75% and industrials at 11.36%. This concentration increases dependence on a handful of mega-caps – the ten largest positions are led by NVIDIA (5.54%), Apple (4.55%) and Microsoft (3.29%).
There is also currency risk: because the portfolio is mainly US-dollar denominated, EUR/USD moves affect the euro return. Emerging markets are entirely absent, and the geographic weighting is heavily tilted toward the United States.
Who might it suit?
The ETF is aimed at euro-area investors seeking a single, broadly diversified core building block for the developed-world equity market. The UCITS wrapper (EU-domiciled) and the accumulating structure typically fit long-term, cost-conscious wealth building – for example via a regular savings plan.
- Long investment horizon and tolerance for price fluctuations
- Preference for automatic reinvestment rather than distributions
- Acceptance of USD/FX risk and a high US/tech weighting
- Those wanting emerging-market coverage need a complementary holding
This is general information and not investment advice.
Comparable MSCI World UCITS ETFs
The iShares Core MSCI World competes with several UCITS ETFs tracking the same index. Since they all replicate the MSCI World, they differ mainly in cost, replication method, distribution logic and fund size.
- Xtrackers MSCI World UCITS (XDWD) – also accumulating, a frequently cited direct rival.
- SPDR MSCI World UCITS – another broadly diversified world ETF from State Street.
- Invesco MSCI World UCITS – in part uses synthetic replication.
With a TER of 0.20%, the EUNL sits within this group’s typical cost range. Investors who want to include emerging markets tend to look at MSCI ACWI or FTSE All-World products instead.
Where can I buy EUNL.DE?
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