(EUNM) iShares MSCI EM USD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4L5YC18 • Global Emerging Markets Equity
EUNM: Stocks, Bonds, Emerging Markets, Equities, Securities
The iShares MSCI EM UCITS ETF USD (Acc), traded on XETRA under the ticker EUNM, is designed to provide exposure to emerging markets equities. It tracks the Morningstar EM TME NR USD index, which offers a broad representation of companies in developing economies. This ETF is structured as an open-ended UCITS-compliant fund domiciled in Ireland, which is a common and investor-friendly jurisdiction for European ETFs.
With an AUM of approximately €2.9 billion, this fund is one of the larger ETFs in the emerging markets category. It is listed on XETRA, which is a major European exchange, making it accessible to a wide range of investors. The fund is categorized under Global Emerging Markets Equity, which means it holds a diversified portfolio of stocks from various emerging market countries.
One important aspect for investors to consider is the funds tracking error and replication method. While the exact tracking error isnt disclosed here, understanding how closely the ETF follows its underlying index is crucial for evaluating its performance. Additionally, the funds expense ratio and trading volume are key factors that can impact investor returns and liquidity.
For fund managers and institutional investors, the Morningstar index provides a rules-based approach to selecting and weighting emerging market equities. This can be beneficial for those looking to gain exposure to a broad range of companies in developing economies without the need for active management. The funds structure and domicile also make it a practical choice for portfolio diversification within a European investment framework.
Additional Sources for EUNM ETF
EUNM ETF Overview
Market Cap in USD | 3,156m |
Category | Global Emerging Markets Equity |
TER | 0.18% |
IPO / Inception | 2009-09-25 |
EUNM ETF Ratings
Growth 5y | 44.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -13.4 |
Analysts | - |
Fair Price Momentum | 34.74 EUR |
Fair Price DCF | - |
EUNM Dividends
No Dividends PaidEUNM Growth Ratios
Growth Correlation 3m | 22.5% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | 26.7% |
CAGR 5y | 9.24% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 1.08 |
Alpha | 2.31 |
Beta | 0.66 |
Volatility | 17.77% |
Current Volume | 58.2k |
Average Volume 20d | 54.2k |
As of March 13, 2025, the stock is trading at EUR 37.24 with a total of 58,221 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -4.43%, over three months by -2.95% and over the past year by +8.82%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI EM USD (XETRA:EUNM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNM as of March 2025 is 34.74. This means that EUNM is currently overvalued and has a potential downside of -6.71%.
iShares MSCI EM USD has no consensus analysts rating.
According to ValueRays Forecast Model, EUNM iShares MSCI EM USD will be worth about 38.5 in March 2026. The stock is currently trading at 37.24. This means that the stock has a potential upside of +3.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.5 | 3.5% |