(EUNN) Core MSCI Japan IMI USD - Overview
Etf: Equities, Japan, Broad Market
| Risk 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Relative Tail Risk | -2.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 12.79 |
| Character TTM | |
|---|---|
| Beta | 0.212 |
| Beta Downside | 0.482 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.81% |
| CAGR/Max DD | 1.01 |
Description: EUNN Core MSCI Japan IMI USD January 12, 2026
The iShares Core MSCI Japan IMI UCITS ETF (ticker EUNN) is a Germany-domiciled, USD-hedged exchange-traded fund that tracks the Morningstar Japan Total Market Index (TME NR) in JPY. It belongs to the “Japan Large-Cap Blend Equity” category and offers investors exposure to a broad cross-section of Japanese equities, from large-cap leaders to mid- and small-cap constituents.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % and assets under management of roughly €4.5 billion. The fund’s top sector allocations are Technology (≈ 23 %), Consumer Discretionary (≈ 19 %) and Industrials (≈ 15 %). Recent macro drivers for the Japanese market are the Bank of Japan’s shift toward a more normalized monetary policy, a modest rebound in domestic consumption, and a weaker yen that boosts export-oriented earnings.
For a deeper quantitative view, you might explore ValueRay’s analytics platform to assess how this ETF fits within a broader portfolio strategy.
What is the price of EUNN shares?
Over the past week, the price has changed by +4.22%, over one month by +6.31%, over three months by +9.53% and over the past year by +18.67%.
Is EUNN a buy, sell or hold?
What are the forecasts/targets for the EUNN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.9 | 13.2% |
EUNN 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 = 3.22b EUR (3.22b + (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 3.22b)
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 3.22b / 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 = 6.70% (E(3.22b)/V(3.22b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)