(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 and , CBUA is expected to remain range-bound between 6.00 and 6.50 EUR, supported by its alignment with global climate initiatives and moderate inflows into ESG-focused products. The funds low ATR suggests continued stability, though upside may be limited by broader European market conditions. indicates steady AUM growth, reinforcing its appeal to climate-conscious investors.

Additional Sources for CBUA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

CBUA 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
What is the price of CBUA stocks?
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%.
Is iShares MSCI Europe a good stock to buy?
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%.
Is CBUA a buy, sell or hold?
iShares MSCI Europe has no consensus analysts rating.
What are the forecast for CBUA stock price target?
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%