(EUNN) iShares Core MSCI Japan IMI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4L5YX21 • Japan Large-Cap Equity
EUNN: Stocks, Bonds, Japanese, Equities
The iShares Core MSCI Japan IMI UCITS ETF USD (Acc), trading under the ticker EUNN on XETRA, is a straightforward ETF designed for investors seeking exposure to Japans large-cap equity market. Managed by BlackRock, a global leader in asset management, this fund is domiciled in Ireland, which may offer certain tax efficiencies and regulatory advantages for European investors.
Tracking the Morningstar Japan TME NR JPY Index, the ETF provides broad diversification across various sectors of Japans economy. This includes well-known corporations in technology, automotive, and consumer goods sectors. The fund is structured to track the performance of its underlying index, making it a cost-effective way to gain exposure to Japans market without the need for individual stock selection.
With an AUM of 3222.83M EUR, this ETF is sizable enough to maintain liquidity while offering a diversified portfolio. Its important to note that the fund does not hedge currency risk, meaning investors are exposed to fluctuations between the Japanese Yen and the Euro, which can impact returns. The USD accumulation feature ensures that dividends are reinvested, allowing for compounding growth over time.
For investors looking to incorporate Japanese equities into their portfolios, this ETF serves as a reliable and efficient vehicle. Its focus on large-cap companies provides stability, while its broad market exposure aligns with the overall performance of Japans economy. As with any investment, understanding the underlying index and the ETFs structure is crucial for making informed decisions.
Additional Sources for EUNN ETF
EUNN ETF Overview
Market Cap in USD | 3,385m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
EUNN ETF Ratings
Growth 5y | 53.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -14.6 |
Analysts | - |
Fair Price Momentum | 47.52 EUR |
Fair Price DCF | - |
EUNN Dividends
No Dividends PaidEUNN Growth Ratios
Growth Correlation 3m | 53.1% |
Growth Correlation 12m | 61.3% |
Growth Correlation 5y | 75.3% |
CAGR 5y | 7.38% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.39 |
Alpha | -7.24 |
Beta | 0.82 |
Volatility | 13.09% |
Current Volume | 33.9k |
Average Volume 20d | 18.2k |
As of February 22, 2025, the stock is trading at EUR 53.99 with a total of 33,916 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.24%, over three months by +5.11% and over the past year by +9.40%.
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Japan IMI (XETRA:EUNN) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNN as of February 2025 is 47.52. This means that EUNN is currently overvalued and has a potential downside of -11.98%.
iShares Core MSCI Japan IMI has no consensus analysts rating.
According to ValueRays Forecast Model, EUNN iShares Core MSCI Japan IMI will be worth about 57 in February 2026. The stock is currently trading at 53.99. This means that the stock has a potential upside of +5.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57 | 5.6% |