(EUNZ) iShares Edge MSCI EM - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B8KGV557 • Global Emerging Markets Equity
EUNZ: Stocks, Bonds, Emerging Markets, Equities
The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EUR (EUNZ) is an exchange-traded fund listed on XETRA, designed to track the Morningstar EM TME NR USD Index. This index focuses on emerging market equities, employing a minimum volatility strategy to reduce overall portfolio risk while aiming to capture market returns. The fund is structured as a UCITS-compliant ETF, making it accessible to European investors seeking exposure to global emerging markets with a risk-mitigating approach.
From a technical perspective, EUNZ is currently trading at 32.77 EUR, slightly below its 20-day SMA of 33.37 and 50-day SMA of 33.16, indicating recent price weakness. The 200-day SMA of 31.89 suggests the fund has been in an upward trend over the longer term, despite short-term fluctuations. Average daily trading volume over the past 20 days stands at 5,301 shares, reflecting moderate liquidity. The ATR of 0.28 indicates relatively tight price ranges, aligning with the funds low-volatility objective.
Fundamentally, EUNZ manages an AUM of 284.86M EUR, signaling a well-established ETF with significant investor interest. The funds focus on minimum volatility within emerging markets positions it as a defensive play, appealing to risk-averse investors seeking participation in higher-growth markets without exposure to excessive price swings. The underlying Morningstar index employs a systematic approach to select and weight securities, aiming to deliver a lower-volatility portfolio compared to the broader emerging market universe.
Additional Sources for EUNZ ETF
EUNZ ETF Overview
Market Cap in USD | 309m |
Category | Global Emerging Markets Equity |
TER | 0.40% |
IPO / Inception | 2012-11-30 |
EUNZ ETF Ratings
Growth 5y | 64.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -16.3 |
Analysts | - |
Fair Price Momentum | 30.63 EUR |
Fair Price DCF | - |
EUNZ Dividends
No Dividends PaidEUNZ Growth Ratios
Growth Correlation 3m | -17.8% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 64.1% |
CAGR 5y | 8.46% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.87 |
Alpha | 1.30 |
Beta | 0.35 |
Volatility | 12.71% |
Current Volume | 7.2k |
Average Volume 20d | 5k |
As of March 15, 2025, the stock is trading at EUR 31.80 with a total of 7,220 shares traded.
Over the past week, the price has changed by +0.52%, over one month by -4.59%, over three months by -4.00% and over the past year by +6.73%.
Yes. Based on ValueRay Analyses, iShares Edge MSCI EM (XETRA:EUNZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUNZ as of March 2025 is 30.63. This means that EUNZ is currently overvalued and has a potential downside of -3.68%.
iShares Edge MSCI EM has no consensus analysts rating.
According to ValueRays Forecast Model, EUNZ iShares Edge MSCI EM will be worth about 33.6 in March 2026. The stock is currently trading at 31.80. This means that the stock has a potential upside of +5.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.6 | 5.6% |