(EUEA) iShares II Public - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE0008471009 • Eurozone Large-Cap Equity
EUEA: Eurozone, Large-Cap, Equity, ETF, Index
The iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF (Ticker: EUEA) is a Netherlands-domiciled exchange-traded fund (ETF) listed on AS. It tracks the performance of the Morningstar Developed Europe Total Market Index (NR EUR), providing exposure to large-cap equities across the Eurozone. The fund is designed to replicate the index performance net of fees, using a replication strategy. It holds a diversified portfolio of stocks, primarily from Eurozone countries, and is widely used by investors seeking broad European equity market exposure.
As of the latest data, the ETF has an Average Volume (20d) of 74,111 shares, with a Last Price of 52.73. The funds technical indicators show a SMA 20 of 51.14, SMA 50 of 53.70, and SMA 200 of 51.00, indicating recent price trends relative to its historical averages. The ATR (Average True Range) is 1.23, reflecting moderate volatility. The funds AUM (Assets Under Management) stands at 4,482.42M EUR, highlighting its size and liquidity in the market.
3-Month Forecast: Based on
Additional Sources for EUEA ETF
EUEA ETF Overview
Market Cap in USD | 5,075m |
Category | Eurozone Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2000-04-03 |
EUEA ETF Ratings
Growth Rating | 70.7 |
Fundamental | - |
Dividend Rating | 33.0 |
Rel. Strength | -3.78 |
Analysts | - |
Fair Price Momentum | 53.08 EUR |
Fair Price DCF | - |
EUEA Dividends
Dividend Yield 12m | 1.14% |
Yield on Cost 5y | 2.31% |
Annual Growth 5y | -1.05% |
Payout Consistency | 90.7% |
EUEA Growth Ratios
Growth Correlation 3m | -56.8% |
Growth Correlation 12m | 31% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 15.26% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 0.54 |
Alpha | -6.22 |
Beta | 0.564 |
Volatility | 18.66% |
Current Volume | 67k |
Average Volume 20d | 65.8k |
As of May 02, 2025, the stock is trading at EUR 52.76 with a total of 67,040 shares traded.
Over the past week, the price has changed by +0.92%, over one month by -2.49%, over three months by -0.66% and over the past year by +6.27%.
Yes. Based on ValueRay Analyses, iShares II Public (AS:EUEA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.66 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUEA as of May 2025 is 53.08. This means that EUEA is currently overvalued and has a potential downside of 0.61%.
iShares II Public has no consensus analysts rating.
According to ValueRays Forecast Model, EUEA iShares II Public will be worth about 59.5 in May 2026. The stock is currently trading at 52.76. This means that the stock has a potential upside of +12.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.5 | 12.8% |