(EUEA) iShares II Public - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE0008471009 • Eurozone Large-Cap Equity
EUEA: Equities, ETFs, Index Funds
The iShares EURO STOXX 50 UCITS ETF (Ticker: EUEA) is a exchange-traded fund listed on AS, the Amsterdam Stock Exchange. It provides exposure to the performance of the Morningstar Developed Eurozone Total Market Index (TME) NR EUR, which tracks the equity market of developed Eurozone countries. This ETF is managed by BlackRock, one of the largest asset managers globally, and is domiciled in Ireland, a common jurisdiction for European investment funds due to its favorable regulatory environment.
The fund has an Assets Under Management (AUM) of 4.16 billion EUR, making it a sizeable ETF with significant liquidity. It focuses on large-cap equities within the Eurozone, offering investors a diversified exposure to the regions major companies. The EURO STOXX 50, while not directly tracked here, is a commonly referenced index for Eurozone large-caps, and this ETF serves a similar purpose for investors seeking broad market exposure.
BlackRocks iShares platform is well-known for its efficiency and cost-effectiveness, and this ETF benefits from the firms extensive resources and scale. The absence of P/E, P/B, and P/S metrics is not unusual for broad market ETFs, as these funds are often valued based on their tracking error relative to the underlying index rather than traditional valuation multiples.
For investors and fund managers, this ETF is a tool for gaining exposure to the Eurozones developed markets. Its Ireland domicile ensures compliance with UCITS regulations, making it accessible to a wide range of European investors. The funds liquidity and diversification make it suitable for both tactical allocations and long-term strategic investments in the Eurozone equity market.
Additional Sources for EUEA ETF
EUEA ETF Overview
Market Cap in USD | 5,144m |
Category | Eurozone Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2000-04-03 |
EUEA ETF Ratings
Growth Rating | 67.4 |
Fundamental | - |
Dividend Rating | 33.0 |
Rel. Strength | -5.59 |
Analysts | - |
Fair Price Momentum | 51.37 EUR |
Fair Price DCF | - |
EUEA Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 2.29% |
Annual Growth 5y | -1.05% |
Payout Consistency | 90.7% |
EUEA Growth Ratios
Growth Correlation 3m | -20.9% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 14.01% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.43 |
Alpha | -5.47 |
Beta | 0.564 |
Volatility | 35.63% |
Current Volume | 36.9k |
Average Volume 20d | 54.3k |
As of April 22, 2025, the stock is trading at EUR 50.35 with a total of 36,918 shares traded.
Over the past week, the price has changed by +0.52%, over one month by -8.69%, over three months by -4.24% and over the past year by +1.03%.
Yes. Based on ValueRay Analyses, iShares II Public (AS:EUEA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUEA as of April 2025 is 51.37. This means that EUEA is currently overvalued and has a potential downside of 2.03%.
iShares II Public has no consensus analysts rating.
According to ValueRays Forecast Model, EUEA iShares II Public will be worth about 56.2 in April 2026. The stock is currently trading at 50.35. This means that the stock has a potential upside of +11.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.2 | 11.5% |