(EUN1) iShares STOXX Europe 50 - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0008470928 • Europe Large-Cap Blend Equity

EUN1: European, Stocks, Equities, Index, Funds

The iShares STOXX Europe 50 UCITS ETF (EUN1) is a exchange-traded fund listed on XETRA, designed to track the performance of the Morningstar DM Eur TME NR EUR index. This index focuses on large-cap equities across developed European markets, offering broad exposure to key sectors driving the regions economy.

Technically, EUN1 is showing a price of 48.55 with a 20-day average volume of 18,277 shares. The SMA 20 at 47.73 indicates short-term upward momentum, while the SMA 50 at 45.98 and SMA 200 at 45.16 suggest sustained growth over the medium term. The ATR of 0.37 reflects moderate volatility.

From a fundamental perspective, the ETF manages Assets Under Management (AUM) of 586.93 million EUR, highlighting its popularity among investors seeking large-cap European equity exposure.

3-month forecast: Based on the SMA 20 crossing above the SMA 50, EUN1 is expected to maintain its upward trajectory, with potential resistance at 49.50. Support is anticipated at 46.20, aligning with the SMA 200. The ATR suggests volatility will remain constrained, with price fluctuations likely bounded between 0.30 and 0.40. The ETFs AUM growth is projected to stabilize as investors seek stable large-cap exposure amid uncertain market conditions. The funds underlying index composition, heavily weighted toward financials, industrials, and consumer staples, positions it to benefit from expected sector rotations.

Additional Sources for EUN1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EUN1 ETF Overview

Market Cap in USD 635m
Category Europe Large-Cap Blend Equity
TER 0.35%
IPO / Inception 2000-04-03

EUN1 ETF Ratings

Growth 5y 74.1%
Fundamental -
Dividend 54.2%
Rel. Strength 0.66
Analysts -
Fair Price Momentum 49.68 EUR
Fair Price DCF -

EUN1 Dividends

Dividend Yield 12m 2.45%
Yield on Cost 5y 4.65%
Annual Growth 5y 8.00%
Payout Consistency 95.9%

EUN1 Growth Ratios

Growth Correlation 3m 73.8%
Growth Correlation 12m 32.6%
Growth Correlation 5y 96.6%
CAGR 5y 13.92%
CAGR/Max DD 5y 1.11
Sharpe Ratio 12m 1.11
Alpha 2.66
Beta 0.000
Volatility 12.55%
Current Volume 3.3k
Average Volume 20d 11.9k
What is the price of EUN1 stocks?
As of March 31, 2025, the stock is trading at EUR 47.09 with a total of 3,276 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -3.00%, over three months by +8.10% and over the past year by +7.18%.
Is iShares STOXX Europe 50 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares STOXX Europe 50 (XETRA:EUN1) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUN1 as of March 2025 is 49.68. This means that EUN1 is currently overvalued and has a potential downside of 5.5%.
Is EUN1 a buy, sell or hold?
iShares STOXX Europe 50 has no consensus analysts rating.
What are the forecast for EUN1 stock price target?
According to ValueRays Forecast Model, EUN1 iShares STOXX Europe 50 will be worth about 53.7 in March 2026. The stock is currently trading at 47.09. This means that the stock has a potential upside of +13.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.7 14%