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iShares Core MSCI World UCITS ETF USD (Acc)

EUNL.DE European UCITS

Updated: May 20, 2026, 21:17 UTC

€121.36
+0.89% today
52W: €97.08 – €122.04
52W Low: €97.08 Position: 97.3% 52W High: €122.04

Key Metrics

Expense Ratio (TER)
0.2%
Annual total expense ratio
Assets Under Management
Total managed assets
Dividend Yield
Annual distribution yield
YTD Return
+9.01%
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 5.54%
Apple Inc AAPL 4.55%
Microsoft Corp MSFT 3.29%
Amazon.com Inc AMZN 2.91%
Alphabet Inc Class A GOOGL 2.56%
Broadcom Inc AVGO 2.15%
Alphabet Inc Class C GOOG 2.12%
Meta Platforms Inc Class A META 1.52%
Tesla Inc TSLA 1.23%
JPMorgan Chase & Co JPM 0.97%

Sector Allocation

Technology 28.32%
Financial Services 15.75%
Industrials 11.36%
Consumer Cyclical 9.29%
Communication Services 9.27%
Healthcare 8.78%
Consumer Defensive 5.21%
Energy 4.24%
Basic Materials 3.29%
Utilities 2.67%
Real Estate 1.83%

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 +9.01%.

Category: European UCITS Exchange: GER Currency: EUR

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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: +9.01 %. 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.

Where can I buy EUNL.DE?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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