(EUNK) iShares Core MSCI Europe - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4K48X80 • Europe Large-Cap Blend Equity
EUNK: Stocks, European, Equities
The iShares Core MSCI Europe UCITS ETF EUR (EUNK) is a well-structured investment vehicle designed for those seeking exposure to the European equity market. Managed by BlackRock, a reputable name in asset management, this ETF is domiciled in Ireland and listed on the XETRA exchange. It efficiently tracks the MSCI Europe Index, offering a diversified portfolio of large-cap companies across various European markets.
With an impressive assets under management (AUM) of 6517.73 million EUR, EUNK underscores its standing as a substantial player in the ETF landscape. It provides investors with access to a broad spectrum of established European firms, spanning multiple sectors and countries, thereby mitigating the risks associated with individual stock investments.
For fund managers and investors, EUNKs appeal lies in its ability to deliver cost-effective and efficient exposure to European large-caps. While specific details on fees arent provided here, the focus should be on the ETFs operational efficiency and tracking accuracy, which are crucial for maintaining portfolio performance. This ETF is particularly suited for those aiming to diversify their holdings and gain exposure to Europes economic dynamics without the complexities of direct stock picking.
Additional Sources for EUNK ETF
EUNK ETF Overview
Market Cap in USD | 6,846m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
EUNK ETF Ratings
Growth 5y | 61.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 5.53 |
Analysts | - |
Fair Price Momentum | 79.55 EUR |
Fair Price DCF | - |
EUNK Dividends
No Dividends PaidEUNK Growth Ratios
Growth Correlation 3m | 81.4% |
Growth Correlation 12m | 59.2% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 8.73% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 1.00 |
Alpha | 3.18 |
Beta | 0.51 |
Volatility | 9.76% |
Current Volume | 41.6k |
Average Volume 20d | 65.3k |
What is the price of EUNK stocks?
As of February 22, 2025, the stock is trading at EUR 84.82 with a total of 41,605 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +4.20%, over three months by +9.25% and over the past year by +14.62%.
As of February 22, 2025, the stock is trading at EUR 84.82 with a total of 41,605 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +4.20%, over three months by +9.25% and over the past year by +14.62%.
Is iShares Core MSCI Europe a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core MSCI Europe (XETRA:EUNK) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNK as of February 2025 is 79.55. This means that EUNK is currently overvalued and has a potential downside of -6.21%.
Yes. Based on ValueRay Analyses, iShares Core MSCI Europe (XETRA:EUNK) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNK as of February 2025 is 79.55. This means that EUNK is currently overvalued and has a potential downside of -6.21%.
Is EUNK a buy, sell or hold?
iShares Core MSCI Europe has no consensus analysts rating.
iShares Core MSCI Europe has no consensus analysts rating.
What are the forecast for EUNK stock price target?
According to ValueRays Forecast Model, EUNK iShares Core MSCI Europe will be worth about 91.7 in February 2026. The stock is currently trading at 84.82. This means that the stock has a potential upside of +8.16%.
According to ValueRays Forecast Model, EUNK iShares Core MSCI Europe will be worth about 91.7 in February 2026. The stock is currently trading at 84.82. This means that the stock has a potential upside of +8.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 91.7 | 8.2% |