(SXR7) Core MSCI EMU EUR - Overview
Etf: Equity, Eurozone, Large-Cap, Diversified, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 13.65 |
| Character TTM | |
|---|---|
| Beta | 0.195 |
| Beta Downside | 0.310 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.12% |
| CAGR/Max DD | 1.05 |
Description: SXR7 Core MSCI EMU EUR January 08, 2026
The iShares Core MSCI EMU UCITS ETF (ticker SXR7) seeks to replicate the net total return of the MSCI EMU Index, minus the fund’s fees, by holding the index’s constituent Eurozone large-cap equities as closely as practicable.
Key metrics (as of Q4 2024) show an expense ratio of 0.12 % and assets under management of roughly €12 billion, with a 12-month trailing return of about +7.3 % and a dividend yield near 2.5 %. The fund’s top sector exposures are Financials (≈30 %), Industrials (≈25 %) and Consumer Discretionary (≈15 %). Its performance is highly sensitive to Eurozone macro-drivers such as European Central Bank policy rates, German industrial production, and the euro’s exchange rate against major currencies.
For a deeper, data-driven view of how these drivers may affect SXR7’s risk-adjusted returns, you might explore the analytics on ValueRay.
What is the price of SXR7 shares?
Over the past week, the price has changed by +0.93%, over one month by +1.42%, over three months by +7.76% and over the past year by +20.02%.
Is SXR7 a buy, sell or hold?
What are the forecasts/targets for the SXR7 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 263.6 | 15% |
SXR7 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 = 5.96b EUR (5.96b + (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 5.96b)
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 5.96b / 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 = 6.63% (E(5.96b)/V(5.96b) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)