(CBUA) iShares MSCI Europe - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BL6K8C82 • Europe Large-Cap Blend Equity
CBUA: Stocks, European, Equities, Climate, ETF
The iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc EUR (Ticker: CBUA) is a European equity-focused exchange-traded fund designed to align with the goals of the Paris Agreement. The fund tracks the Morningstar DM Eur TME NR EUR Index, which emphasizes companies committed to reducing greenhouse gas emissions and transitioning to a low-carbon economy. Listed on XETRA, CBUA offers exposure to large-cap blend equities across developed European markets, making it suitable for investors seeking climate-conscious European equity exposure.
From a technical perspective, CBUA has shown stability with an average 20-day volume of 2942 shares, indicating moderate liquidity. The funds price of 6.31 EUR is marginally above its 20-day SMA of 6.30 and 50-day SMA of 6.10, signaling tentative upward momentum. However, it remains slightly above the 200-day SMA of 5.98, suggesting a longer-term bullish trend. The ATR of 0.05 reflects low volatility, indicating a stable trading range.
With assets under management of 86.71M EUR, CBUA represents a modestly sized ETF focused on climate-aligned European equities. The funds structure is designed to appeal to investors prioritizing environmental sustainability without compromising on broad market exposure.
3-Month Forecast: Based on
Additional Sources for CBUA ETF
CBUA ETF Overview
Market Cap in USD | 59m |
Category | Europe Large-Cap Blend Equity |
IPO / Inception | 2021-07-27 |
CBUA ETF Ratings
Growth 5y | 49.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -1.78 |
Analysts | - |
Fair Price Momentum | 5.70 EUR |
Fair Price DCF | - |
CBUA Dividends
No Dividends PaidCBUA Growth Ratios
Growth Correlation 3m | 49.7% |
Growth Correlation 12m | 62.7% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 6.16% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.35 |
Alpha | 0.60 |
Beta | 0.501 |
Volatility | 13.45% |
Current Volume | 6.5k |
Average Volume 20d | 2.4k |
As of April 03, 2025, the stock is trading at EUR 6.07 with a total of 6,483 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -4.96%, over three months by +3.07% and over the past year by +6.94%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Europe (XETRA:CBUA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBUA as of April 2025 is 5.70. This means that CBUA is currently overvalued and has a potential downside of -6.1%.
iShares MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, CBUA iShares MSCI Europe will be worth about 6.3 in April 2026. The stock is currently trading at 6.07. This means that the stock has a potential upside of +3.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.3 | 3.6% |