(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 and , the ETF is expected to trade within a range of 50.50 to 55.50 over the next quarter. Support levels are anticipated at 50.00 and 52.00, while resistance levels may emerge at 54.00 and 56.00. The SMA 50 and SMA 200 crossover could signal a bullish trend if the price sustains above 53.70. Meanwhile, the ATR suggests that volatility will remain moderate, with potential price swings of 1.00 to 1.50 points per session. Fundamentally, the ETFs performance will closely align with the Eurozone large-cap equity market, influenced by macroeconomic data, corporate earnings, and monetary policy developments.

Additional Sources for EUEA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of EUEA stocks?
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%.
Is iShares II Public a good stock to buy?
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%.
Is EUEA a buy, sell or hold?
iShares II Public has no consensus analysts rating.
What are the forecast for EUEA stock price target?
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%