(ERNE) iShares Euro Ultrashort - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BCRY6557

Ultra-Short, Euro-Denominated, Short-Term, Government, Corporate, Bonds

Description: ERNE iShares Euro Ultrashort

The iShares Euro Ultrashort Bond UCITS ETF (ERNE) is designed to track the FTSE EUR EuroDep 3 Mon EUR Index, providing investors with exposure to a diversified portfolio of ultra-short-term European bonds. As a Netherlands-based ETF, it offers a EUR-denominated investment opportunity with a focus on short-term debt securities.

From a technical analysis perspective, ERNE is currently trading at 102.40, above its 20-day and 50-day simple moving averages (SMA20: 102.30, SMA50: 102.09), indicating a stable short-term trend. The 200-day SMA (101.15) is significantly lower, suggesting a longer-term uptrend. With an Average True Range (ATR) of 0.11 (0.10%), the ETF is experiencing relatively low volatility. Given the current price is at its 52-week high (102.40), we can expect a potential consolidation or slight pullback in the short term, potentially towards the SMA20 or SMA50 levels.

Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 3198.80M EUR, indicating a high level of investor confidence and liquidity. The ultra-short-term bond focus allows for quick turnover and adaptation to changing interest rate environments, making it a potentially attractive option for investors seeking to minimize interest rate risk.

Forecasting the future performance of ERNE, we anticipate that the ETF will continue to be influenced by European central bank policies and short-term interest rate fluctuations. Given the current technical indicators and fundamental data, a potential short-term target could be a slight adjustment towards the SMA20 or SMA50, followed by a continuation of the longer-term uptrend if the macroeconomic environment remains favorable. However, a significant deviation from the current price could occur if theres a substantial change in European monetary policy or a major economic event. Therefore, close monitoring of both technical and fundamental factors is essential for making informed investment decisions.

Additional Sources for ERNE ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ERNE ETF Overview

Market Cap in USD 3,755m
Category EUR Ultra Short-Term Bond
TER 0.09%
IPO / Inception 2013-10-16

ERNE ETF Ratings

Growth Rating 67.0
Fundamental -
Dividend Rating 42.4
Rel. Strength 8.04
Analysts -
Fair Price Momentum 99.20 EUR
Fair Price DCF -

ERNE Dividends

Dividend Yield 12m 3.40%
Yield on Cost 5y 3.64%
Annual Growth 5y 32.56%
Payout Consistency 30.4%
Payout Ratio %

ERNE Growth Ratios

Growth Correlation 3m 99.6%
Growth Correlation 12m 99.7%
Growth Correlation 5y 69.2%
CAGR 5y 1.53%
CAGR/Max DD 5y 1.16
Sharpe Ratio 12m -2.47
Alpha -1.05
Beta 0.007
Volatility 0.46%
Current Volume 2.3k
Average Volume 20d 3.1k
Stop Loss 97.6 (-3.5%)
What is the price of ERNE shares?
As of July 12, 2025, the stock is trading at EUR 101.11 with a total of 2,339 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.25%, over three months by +0.74% and over the past year by +3.33%.
Is iShares Euro Ultrashort a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares Euro Ultrashort (AS:ERNE) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.99 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ERNE is around 99.20 EUR . This means that ERNE is currently overvalued and has a potential downside of -1.89%.
Is ERNE a buy, sell or hold?
iShares Euro Ultrashort has no consensus analysts rating.
What are the forecasts for ERNE share price target?
According to our own proprietary Forecast Model, ERNE iShares Euro Ultrashort will be worth about 107.1 in July 2026. The stock is currently trading at 101.11. This means that the stock has a potential upside of +5.96%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.1 6%