(EUNL) Core MSCI World USD EUR - Overview
Etf: Equity, Diversified, Global, Large-Cap, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.02 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | 0.439 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.73% |
| CAGR/Max DD | 0.74 |
Description: EUNL Core MSCI World USD EUR January 27, 2026
The iShares Core MSCI World UCITS ETF (EUNL) aims to deliver total return-capital appreciation plus income-by tracking the MSCI World Index as closely as practicable, investing primarily in the index’s constituent equities.
As of 24 January 2026, the fund carries an expense ratio of 0.20% and manages roughly €30 billion in assets. It is an accumulating (Acc) vehicle, so dividends are automatically reinvested, yielding an effective distribution yield of about 1.5% p.a. Top sector exposures are Technology (~22 %), Financials (~15 %) and Health Care (~13 %). Recent performance shows a YTD gain of +7.2 %, a 12-month return of +11.4 % and a 3-year annualised return of 9.1 %. The primary drivers remain robust US corporate earnings, a gradual easing of global monetary policy, and resilient consumer demand in developed markets.
For a deeper quantitative breakdown of valuation metrics and risk factors, you might explore the ValueRay platform.
What is the price of EUNL shares?
Over the past week, the price has changed by +0.35%, over one month by -0.39%, over three months by +2.37% and over the past year by +4.19%.
Is EUNL a buy, sell or hold?
What are the forecasts/targets for the EUNL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.6 | 12.4% |
EUNL 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 = 101.70b EUR (101.70b + (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 101.70b)
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 101.70b / 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 = 6.67% (E(101.70b)/V(101.70b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)