(EUNK) Core MSCI Europe EUR - Overview
Etf: Equities, Europe, Accumulation
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 4.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 10.50 |
| Character TTM | |
|---|---|
| Beta | 0.141 |
| Beta Downside | 0.271 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.58% |
| CAGR/Max DD | 0.79 |
Description: EUNK Core MSCI Europe EUR January 03, 2026
The iShares Core MSCI Europe UCITS ETF EUR (Acc) (ticker EUNK, listed on XETRA) tracks the Morningstar DM Europe Total-Market Net-Return EUR index, offering exposure to large-cap European equities across 23 countries. It is domiciled in Germany, classified as a “Europe Large-Cap Blend Equity” ETF, and employs an accumulating share class that automatically reinvests dividends.
Key quantitative attributes (as of Q4 2025) include a total expense ratio of 0.12 %, assets under management of roughly €30 billion, and a dividend-yield-equivalent (re-invested) return of about 1.5 % p.a. The top ten holdings account for ~ 15 % of the portfolio, with sector weights dominated by Financials (≈ 20 %), Consumer Discretionary (≈ 15 %) and Industrials (≈ 14 %). Recent performance has been driven by the Eurozone’s modest GDP growth (≈ 0.8 % y/y) and the European Central Bank’s tightening cycle, which has pressured valuation multiples in the financial sector while supporting defensive consumer staples.
If you want a data-rich, back-tested assessment of how EUNK fits into a broader value-oriented strategy, ValueRay’s analytics platform provides the tools to model scenario outcomes and compare risk-adjusted returns.
What is the price of EUNK shares?
Over the past week, the price has changed by +0.80%, over one month by +1.77%, over three months by +8.59% and over the past year by +15.65%.
Is EUNK a buy, sell or hold?
What are the forecasts/targets for the EUNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110 | 12.5% |
EUNK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.55b EUR (14.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.43% (E(14.55b)/V(14.55b) * Re(6.43%) + (debt-free company))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)