(CEMU) VII - Core MSCI EMU - Overview
Etf: Equities, Euroland, Large-Cap, Index-Tracking
| Risk 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Relative Tail Risk | 4.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 11.97 |
| Character TTM | |
|---|---|
| Beta | 0.182 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.40% |
| CAGR/Max DD | 0.99 |
Description: CEMU VII - Core MSCI EMU December 17, 2025
The iShares Core MSCI EMU UCITS ETF (AS:CEMU) seeks to replicate the net total return of the MSCI EMU Index after subtracting its fees and expenses. To meet this goal, the fund builds a portfolio that, as closely as practicable, mirrors the constituents of the MSCI EMU Index, thereby providing exposure to large-cap Eurozone equities.
Key metrics (as of the latest reporting period) include a total expense ratio (TER) of 0.12%, an assets-under-management (AUM) of roughly €15 bn, and a dividend yield near 2.5%. The top holdings are dominated by German and French blue-chip firms such as SAP, LVMH, and Siemens, with sector weights tilted toward industrials (≈30%), financials (≈20%) and consumer discretionary (≈15%). The fund’s performance is closely tied to Eurozone macro-drivers: ECB monetary policy, German GDP growth, and inflation trends, all of which have been influencing equity valuations throughout 2024.
For a deeper, data-driven dive into how CEMU’s risk-return profile stacks up against peers, you might explore the analytics on ValueRay.
What is the price of CEMU shares?
Over the past week, the price has changed by +1.06%, over one month by +1.34%, over three months by +7.52% and over the past year by +18.89%.
Is CEMU a buy, sell or hold?
What are the forecasts/targets for the CEMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 259.4 | 14.4% |
CEMU Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.96b EUR (5.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.59% (E(5.96b)/V(5.96b) * Re(6.59%) + (debt-free company))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)