(EUN0) iShares Edge MSCI Europe - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B86MWN23 • Europe Large-Cap Blend Equity

EUN0: Stocks, Bonds, European, Equities, Investments

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) listed on XETRA under the ticker EUN0, is a financial instrument designed to provide investors with exposure to European large-cap equities while minimizing volatility. This ETF is part of the BlackRock family, a global leader in investment management, with its company URL being http://www.blackrock.com. The fund is domiciled in Ireland, which offers a favorable regulatory environment for investment funds.

In terms of its underlying index, the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) tracks the Morningstar DM Eur TME NR EUR index. This index is specifically designed to capture the performance of European developed market equities, focusing on large-cap stocks that exhibit lower volatility compared to the broader market. The ETF's ISIN, IE00B86MWN23, is a unique identifier that helps in distinguishing it from other financial instruments. As an ETF, it combines the benefits of diversification, trading flexibility, and transparency, making it an attractive option for investors seeking to tap into the European large-cap equity market with a focus on minimizing price fluctuations.

From a categorization standpoint, the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) falls under the Europe Large-Cap Blend Equity category. This categorization signifies that the fund invests in a broad range of large-cap companies across Europe, without a specific style bias towards growth or value stocks. Instead, it aims to provide a balanced exposure, thereby spreading risk and potentially offering more stable returns over the long term. By leveraging the expertise of BlackRock and the methodology of MSCI, this ETF offers investors a systematic approach to capturing the performance of less volatile European equities.

Additional Sources for EUN0 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EUN0 ETF Overview

Market Cap in USD 825m
Category Europe Large-Cap Blend Equity
TER 0.25%
IPO / Inception 2012-11-30

EUN0 ETF Ratings

Growth 5y 56.1%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 7.07
Analysts -
Fair Price Momentum 61.95 EUR
Fair Price DCF -

EUN0 Dividends

No Dividends Paid

EUN0 Growth Ratios

Growth Correlation 3m 67.8%
Growth Correlation 12m 89.2%
Growth Correlation 5y 82.7%
CAGR 5y 5.52%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 1.51
Alpha 8.52
Beta 0.29
Volatility 7.45%
Current Volume 5.3k
Average Volume 20d 4k
What is the price of EUN0 stocks?
As of February 22, 2025, the stock is trading at EUR 65.10 with a total of 5,315 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.58%, over three months by +6.27% and over the past year by +16.29%.
Is iShares Edge MSCI Europe a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Edge MSCI Europe (XETRA:EUN0) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUN0 as of February 2025 is 61.95. This means that EUN0 is currently overvalued and has a potential downside of -4.84%.
Is EUN0 a buy, sell or hold?
iShares Edge MSCI Europe has no consensus analysts rating.
What are the forecast for EUN0 stock price target?
According to ValueRays Forecast Model, EUN0 iShares Edge MSCI Europe will be worth about 69.4 in February 2026. The stock is currently trading at 65.10. This means that the stock has a potential upside of +6.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69.4 6.6%