(CEMU) iShares VII - iShares Core - Ratings and Ratios

The investment objective of the iShares Core MSCI EMU UCITS ETF is to replicate the net total return performance of the MSCI EMU Index, less fees and expenses. The fund employs a full replication strategy, investing in a portfolio of equity securities that closely matches the composition of the MSCI EMU Index. This index tracks the performance of large- and mid-cap companies across the Eurozone. The ETF is designed for investors seeking exposure to the Eurozone equity market with a focus on large-cap stocks.

As of the latest data, the fund has an AUM of 4.48 billion EUR, indicating significant investor interest and liquidity. The ETF is listed on the Euronext Amsterdam under the ticker symbol CEMU and is categorized as a Eurozone Large-Cap Equity fund. The fund is managed by BlackRock, a leading global asset manager, and is part of the iShares Core series, known for its low-cost exposure to key equity markets.

From a technical perspective, the ETF is currently trading at 188.09 EUR, with a 20-day average volume of 1,832 shares. The short-term trend, as indicated by the SMA 20 (182.16), suggests recent upward momentum, while the SMA 50 (189.98) indicates a slightly overbought condition. The SMA 200 (179.94) highlights the longer-term uptrend. The ATR of 3.95 reflects moderate volatility, with price swings averaging less than 2.1% over a 20-day period.

Based on the technical and fundamental data, the 3-month forecast for the ETF is as follows: The ETF is expected to maintain its upward trajectory, supported by the strength of the MSCI EMU Index and the overall stability of the Eurozone large-cap equities. The SMA 20 crossing above the SMA 50 suggests continued bullish momentum, with potential resistance at the SMA 50 level of 189.98. The ATR of 3.95 indicates that volatility is likely to remain contained, with price fluctuations expected to stay within a 5-7% range over the forecast period. The funds AUM of 4.48 billion EUR underscores its liquidity and investor confidence, further supporting its stability in the market.