(EUNA) iShares STOXX Europe 50 - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BDBRDM35 • Europe Large-Cap Blend Equity
EUNA: European, Stocks, Equities, Shares, Index, Fund
The iShares STOXX Europe 50 UCITS ETF, traded as EUNA, is a financial instrument that provides exposure to a broad range of large-cap companies in Europe. It is managed by Blackrock, a prominent global investment management firm, which can be found at http://www.blackrock.com. The fund is domiciled in Ireland, a common location for European investment funds due to its favorable regulatory environment and tax efficiency.
This ETF tracks the Morningstar DM Eur TME NR EUR index, which is designed to measure the performance of large-cap stocks in the European developed markets. The index is a market-capitalization-weighted index, meaning that the largest companies in the index have a greater influence on its performance. The ISIN code for this ETF is IE00BDBRDM35, which is a unique identifier used to facilitate trading and clearing. As an ETF, it is listed on a stock exchange and can be bought and sold like any other share, offering investors the flexibility to gain exposure to a diversified portfolio of European large-cap stocks.
The ETF category for EUNA is Europe Large-Cap Blend Equity, indicating that it invests in a mix of large-cap stocks across various sectors and industries in Europe, without a specific style bias towards growth or value. This blend approach aims to provide a balanced portfolio that can perform well in different market conditions, making it a core holding for investors seeking broad European equity market exposure. By tracking a well-established index, the iShares STOXX Europe 50 UCITS ETF offers a transparent and cost-effective way to invest in the European large-cap market.
Additional Sources for EUNA ETF
EUNA ETF Overview
Market Cap in USD | 823m |
Category | Europe Large-Cap Blend Equity |
TER | 0.35% |
IPO / Inception | 2000-04-03 |
EUNA ETF Ratings
Growth 5y | 60.6% |
Fundamental | - |
Dividend | 56.7% |
Rel. Strength Industry | 4.53 |
Analysts | - |
Fair Price Momentum | 46.69 EUR |
Fair Price DCF | - |
EUNA Dividends
Dividend Yield 12m | 2.59% |
Yield on Cost 5y | 4.01% |
Annual Growth 5y | 8.98% |
Payout Consistency | 95.9% |
EUNA Growth Ratios
Growth Correlation 3m | 82.6% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | 96.4% |
CAGR 5y | 9.67% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.83 |
Alpha | 2.44 |
Beta | 0.45 |
Volatility | 11.02% |
Current Volume | 8.7k |
Average Volume 20d | 7.2k |
As of February 22, 2025, the stock is trading at EUR 48.23 with a total of 8,741 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +5.87%, over three months by +11.36% and over the past year by +14.67%.
Yes. Based on ValueRay Analyses, iShares STOXX Europe 50 (AS:EUNA) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNA as of February 2025 is 46.69. This means that EUNA is currently overvalued and has a potential downside of -3.19%.
iShares STOXX Europe 50 has no consensus analysts rating.
According to ValueRays Forecast Model, EUNA iShares STOXX Europe 50 will be worth about 53.5 in February 2026. The stock is currently trading at 48.23. This means that the stock has a potential upside of +10.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.5 | 10.8% |