(EUEA) II Public - EURO STOXX 50 - Overview
Etf: Large-Cap, Eurozone, Blue-Chip, Equities, ETF
Dividends
| Dividend Yield | 2.67% |
| Yield on Cost 5y | 4.57% |
| Yield CAGR 5y | 13.39% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | 2.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 7.92 |
| Character TTM | |
|---|---|
| Beta | 0.206 |
| Beta Downside | 0.272 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.32% |
| CAGR/Max DD | 0.98 |
Description: EUEA II Public - EURO STOXX 50 January 09, 2026
The iShares EURO STOXX 50 UCITS ETF (ticker EUEA) is a Netherlands-registered exchange-traded fund that tracks the Eurozone Large-Cap Equity segment by replicating the EURO STOXX 50 index. It is classified under the “Eurozone Large-Cap Equity” ETF category and uses the Morningstar Development Eurozone Total Market Exposure (NR) methodology for its benchmark.
Key metrics (as of the most recent data) include an expense ratio of roughly 0.20 % and a distribution yield near 2.8 %, reflecting the dividend-heavy composition of the index. The top ten holdings-such as ASML, LVMH, and SAP-represent about 45 % of assets, with a sector tilt toward technology (≈30 %) and consumer discretionary (≈25 %). Performance is closely tied to Eurozone macro-drivers: ECB monetary policy, real-GDP growth (≈0.7 % YoY in Q4 2023), and corporate earnings trends in the manufacturing and services sectors.
If you want a deeper, data-driven view of how EUEA’s risk-adjusted returns compare to peers, ValueRay’s analytics platform offers a free, interactive dashboard worth exploring.
What is the price of EUEA shares?
Over the past week, the price has changed by -0.15%, over one month by +1.61%, over three months by +6.13% and over the past year by +15.10%.
Is EUEA a buy, sell or hold?
What are the forecasts/targets for the EUEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.6 | 17.1% |
EUEA 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 = 5.27b EUR (5.27b + (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 5.27b)
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 5.27b / 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 = 6.68% (E(5.27b)/V(5.27b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)