ETF Library/Stocks/EUNL

iShares Core MSCI World UCITS ETF USD (Acc)

ISIN: IE00B4L5Y983·accumulating·USD

EUNL

Compare ↗

TER

0.2%

AUM

€123.9B

1Y Return

+24.0%

5Y Return

+75.3%

Sharpe 1Y

1.64

Volatility 1Y

11.27%

Domicile

Inception

2009-09

# Identification

1ISIN

IE00B4L5Y983

2Ticker

EUNL

3Currency

USD

4Domicile

5Replication

optimized sampling

Characteristics

6TER

0.2%

7AUM

€123.9B

8Dividends

accumulating

9Asset class

Stocks

10Benchmark

MSCI World NR USD

11Inception

2009-09-25

Similar ETFs

5/5

SXR8

iShares Core S&P 500 UCITS ETF USD (Acc)

VWCE

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

P500

Invesco S&P 500 UCITS ETF

IS3N

iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

IUSQ

iShares MSCI ACWI UCITS ETF USD (Acc)

Loading price chart…

Historical Returns

Period	6M	1Y	3Y	5Y	10Y	Max
Total Return	+11.50%	+23.99%	+62.16%	+75.35%	—	—
CAGR	+24.32%	+23.99%	+17.49%	+11.89%	N/D	N/D
Volatility	—	11.27%	13.18%	N/D	N/D	15.33%
Sharpe ratio	—	1.64	1.05	N/D	N/D	N/D
Max Drawdown	—	-6.50%	N/D	N/D	N/D	-33.63%

Calendar Year Returns

2019

+31.3%

2020

+5.5%

2021

+32.7%

2022

-13.6%

2023

+20.1%

2024

+25.9%

2025

+7.9%

# Style Box

Value

Blend

Growth

Large

Mid

Small

↕ Market cap↔ Investment style

Inferred from: MSCI World NR USD

Risk Metrics

Volatility 1Y

11.27%

annualized

Volatility 3Y

13.18%

annualized

Sharpe 1Y

1.64

risk-adjusted

Sharpe 3Y

1.05

risk-adjusted

Max Drawdown

-33.63%

all-time

Drawdown 1Y

-6.50%

past 12 months

Fund Composition — Top 10 Holdings

#	Name	Ticker	% Portfolio
1	NVIDIA Corp	NVDA	5.17%
2	Apple Inc	AAPL	4.76%
3	Microsoft Corp	MSFT	2.95%
4	Amazon.com Inc	AMZN	2.58%
5	Alphabet Inc Class A	GOOGL	2.33%
6	Broadcom Inc	AVGO	1.90%
7	Alphabet Inc Class C	GOOG	1.83%
8	Micron Technology Inc	MU	1.46%
9	Meta Platforms Inc Class A	META	1.38%
10	Tesla Inc	TSLA	1.33%

Geographic Distribution

United States

72.5%

Japan

5.4%

🌍Other

5.3%

United Kingdom

3.5%

Canada

3.2%

Switzerland

2.6%

France

2.3%

Germany

2.3%

Australia

1.5%

Netherlands

1.4%

Economic Sectors

Technology30.9%

Financials15.7%

Industrials11.4%

Healthcare9.1%

Consumer Discretionary8.9%

Communication Services8.3%

Consumer Staples5.0%

Energy3.6%

If you invest in EUNL monthly

Monthly investment€200

€50€5k

Time horizon10 years

1y40y

After 10 years · 11.9% price growth/yr (5Y CAGR)

€45.7k

+€21.7k in capital gains · 90% on contributions

Contributed: €24.0kCapital gains: €21.7k

€16.3k

€200/mo

10y

€45.7k

€200/mo

20y

€194.9k

€200/mo

Projection uses 5Y CAGR (11.9%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in EUNL?

% allocated to this ETF10%

1%50%100%

Loading…

Forward projection

Monthly contribution€500

€50€5k

Time horizon20 yrs

1y40y

Expected return/yr11.9%

1%5Y CAGR: 11.9%20%

Inflation/yr2.5%

0%10%

Contributed

€120.0k

€500/mo × 20y

Portfolio in 20y

€487.2k

+€367.2k gains · €350.8k real

Time bought

—

set daily cost

Contributions only

Historical avg (11.9%/yr)

Expected (11.9%/yr)

Assumes 11.9% annual return · 2.5% inflation · compounded monthly

Investing in EUNL?

Track it in your dashboard — see how many hours of freedom it buys back each month.

Open dashboard →