EUNK 📈 iShares Core MSCI Europe - Overview

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 (Acc) is a fund listed on the XETRA exchange under the ticker EUNK, and it's part of the BlackRock family, with its company URL being http://www.blackrock.com. This particular ETF is domiciled in Ireland, which provides a favorable regulatory environment for investment funds. The fund's objective is to track the performance of the Morningstar DM Eur TME NR EUR index, which focuses on large-cap blend equities in Europe. The ISIN code for this ETF is IE00B4K48X80, and as an exchange-traded fund, or ETF, it offers investors a way to gain exposure to a broad range of European stocks in a single trade.

As a large-cap blend equity ETF, the iShares Core MSCI Europe UCITS ETF EUR (Acc) aims to provide a balanced portfolio of European stocks, including both value and growth-oriented companies. The fund's underlying index is designed to capture the performance of the European large-cap market, which includes a diverse range of industries and sectors. By investing in this ETF, investors can gain access to a broad and diversified portfolio of European stocks, which can help to reduce risk and increase potential long-term returns. The ETF's accrual structure means that dividends are reinvested into the fund, allowing investors to benefit from the compounding effect of reinvested dividends over time.

The iShares Core MSCI Europe UCITS ETF EUR (Acc) is classified as a Europe Large-Cap Blend Equity ETF, which means it's designed to track the performance of large-cap stocks in Europe, without a specific style or sector bias. This type of ETF can be a core holding in a portfolio, providing a broad and diversified exposure to the European market. The fund's UCITS compliance means that it's subject to strict regulatory requirements, which can provide an additional layer of investor protection. Overall, the iShares Core MSCI Europe UCITS ETF EUR (Acc) offers a convenient and cost-effective way for investors to gain exposure to the European large-cap market, with the potential for long-term growth and income.

Additional Sources for EUNK ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EUNK ETF Overview

Market Cap in USD 6,845m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2009-09-25

EUNK ETF Ratings

Growth 5y 57.7%
Fundamental -
Dividend -
Rel. Strength Industry 166
Analysts -
Fair Price Momentum 72.05 EUR
Fair Price DCF -

EUNK Dividends

No Dividends Paid

EUNK Growth Ratios

Growth Correlation 3m -50.7%
Growth Correlation 12m 67.5%
Growth Correlation 5y 90.8%
CAGR 5y 6.45%
CAGR/Mean DD 5y 1.07
Sharpe Ratio 12m 0.44
Alpha -10.87
Beta 0.66
Volatility 15.56%
Current Volume 68.6k
Average Volume 20d 48.1k
What is the price of EUNK stocks?
As of December 27, 2024, the stock is trading at EUR 77.80 with a total of 68,619 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -0.36%, over three months by -3.94% and over the past year by +8.03%.
Is iShares Core MSCI Europe a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Europe (XETRA:EUNK) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNK as of December 2024 is 72.05. This means that EUNK is currently overvalued and has a potential downside of -7.39%.
Is EUNK a buy, sell or hold?
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 79.3 in December 2025. The stock is currently trading at 77.80. This means that the stock has a potential upside of +1.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79.3 1.9%