(EUNE) iShares Core EURO STOXX 50 - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • • Eurozone Large-Cap Equity
EUNE: Stocks, Bonds, Equities, Index Funds, European Stocks
The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF (SW:EUNE) is a European exchange-traded fund managed by BlackRock, a global leader in asset management. This ETF is domiciled in Ireland, a popular jurisdiction for UCITS-compliant funds, which offers a robust regulatory framework and tax efficiencies for investors across Europe.
Traded on the Swiss stock exchange under the ticker EUNE, this ETF provides exposure to the Morningstar Developed Europe Total Market ex-NR EUR index. This index captures a broad range of equities across developed European markets, excluding certain sectors or companies based on specific criteria. The fund is designed to appeal to investors seeking low-cost, diversified exposure to large-cap equities in the Eurozone.
With an AUM of 4202.52M CHF, this ETF is sizeable enough to offer liquidity and economies of scale, which can help keep costs low for investors. It’s important to note that this fund distributes dividends, making it a potential choice for income-focused investors. However, as with any investment, its crucial to evaluate its fit within a broader portfolio strategy.
While specific valuation metrics like P/E, P/B, or P/S are not provided here, investors should consider these in their analysis. The fund’s UCITS structure ensures compliance with European regulatory standards, providing an additional layer of investor protection and transparency.
Additional Sources for EUNE ETF
EUNE ETF Overview
Market Cap in USD | 5,492m |
Category | Eurozone Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2000-04-03 |
EUNE ETF Ratings
Growth Rating | 54.6 |
Fundamental | - |
Dividend Rating | 60.1 |
Rel. Strength | -7.77 |
Analysts | - |
Fair Price Momentum | 47.72 CHF |
Fair Price DCF | - |
EUNE Dividends
Dividend Yield 12m | 3.08% |
Yield on Cost 5y | 5.50% |
Annual Growth 5y | 11.60% |
Payout Consistency | 94.5% |
EUNE Growth Ratios
Growth Correlation 3m | -8.7% |
Growth Correlation 12m | 12.2% |
Growth Correlation 5y | 81.3% |
CAGR 5y | 16.04% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 1.01 |
Alpha | -7.51 |
Beta | 0.573 |
Volatility | 43.60% |
Current Volume | 0.4k |
Average Volume 20d | 3.5k |
As of April 22, 2025, the stock is trading at CHF 46.84 with a total of 400 shares traded.
Over the past week, the price has changed by +0.76%, over one month by -10.88%, over three months by -5.05% and over the past year by -1.30%.
Partly, yes. Based on ValueRay Analyses, iShares Core EURO STOXX 50 (SW:EUNE) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.59 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNE as of April 2025 is 47.72. This means that EUNE is currently overvalued and has a potential downside of 1.88%.
iShares Core EURO STOXX 50 has no consensus analysts rating.
According to ValueRays Forecast Model, EUNE iShares Core EURO STOXX 50 will be worth about 52.2 in April 2026. The stock is currently trading at 46.84. This means that the stock has a potential upside of +11.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.2 | 11.4% |