(EUEA) iShares II Public - iShares - Ratings and Ratios
Equity, Eurozone, Large-Cap, Index
Dividends
| Dividend Yield | 2.54% |
| Yield on Cost 5y | 4.79% |
| Yield CAGR 5y | 17.72% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 13.23 |
| CAGR/Max DD | 0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.618 |
| Beta | 0.184 |
| Beta Downside | 0.247 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.32% |
| Mean DD | 2.39% |
| Median DD | 1.77% |
Description: EUEA iShares II Public - iShares November 06, 2025
The iShares EURO STOXX 50 UCITS ETF (ticker EUEA) is a Netherlands-registered exchange-traded fund that tracks the Eurozone Large-Cap Equity market via the Morningstar Developed Europe (EUR) Total Market Index (Dev Ezn TME NR EUR). It offers investors exposure to the 50 largest blue-chip companies across the euro area in a single, liquid vehicle.
Key metrics as of the latest reporting period include an expense ratio of 0.15%, a 12-month dividend yield around 2.8%, and a top-5 holding concentration of roughly 30% (e.g., LVMH, SAP, ASML, Siemens, and TotalEnergies). The ETF’s performance is closely tied to eurozone GDP growth and monetary policy, with the services sector (financials, consumer discretionary) accounting for over 45% of its weight, while the industrials and health-care segments provide diversification against cyclical swings.
For a deeper, data-driven look at how EUEA fits into broader portfolio construction, you might explore ValueRay’s analytics platform for granular risk-return breakdowns and scenario testing.
What is the price of EUEA shares?
Over the past week, the price has changed by +0.03%, over one month by -0.83%, over three months by +6.74% and over the past year by +18.73%.
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 | 68.6 | 17.6% |
EUEA Fundamental Data Overview December 12, 2025
Market Cap EUR = 4.89b (4.89b EUR * 1.0 EUR.EUR)
Beta = 1.06
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 = 4.89b EUR (4.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.89b)
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 4.89b / 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 = 6.69% (E(4.89b)/V(4.89b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)