(EMUC) iShares VII - iShares MSCI - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BWK1SP74

European, Equity, Exposure, Investment, Funds, Hedging

Description: EMUC iShares VII - iShares MSCI

The iShares MSCI EMU CHF Hedged ETF Acc (SW:EMUC) is an exchange-traded fund that provides investors with exposure to the European Monetary Union (EMU) equity market, with a currency hedge to mitigate the impact of CHF fluctuations. This ETF is designed for investors seeking to capitalize on the growth potential of the EMU region while minimizing currency risk.

From a technical analysis perspective, the ETF is currently trading at 8.65, above its 20-day and 50-day simple moving averages (SMA20 and SMA50) of 8.30 and 8.25, respectively, indicating a bullish trend. The 200-day simple moving average (SMA200) is at 7.92, further supporting the uptrend. The Average True Range (ATR) is 0.18, representing a volatility of 2.13%. Given the current technical setup, we can expect the ETF to continue its upward trajectory, potentially targeting the next resistance level.

Fundamentally, the ETF has Assets Under Management (AUM) of 109.65M CHF, indicating a moderate level of investor interest. As the ETF tracks the MSCI EMU index with a CHF hedge, its performance is closely tied to the overall health of the EMU economy and the EUR/CHF currency pair. With the current economic environment in the EMU showing signs of stability, we can anticipate a continued positive outlook for the ETF.

Combining both technical and fundamental analysis, our forecast suggests that the iShares MSCI EMU CHF Hedged ETF Acc is likely to maintain its upward trend, potentially reaching 9.00 in the short to medium term, driven by the ongoing recovery in the EMU region and the relatively stable CHF. However, investors should remain vigilant and monitor the ETFs performance in relation to its underlying index and currency fluctuations.

Additional Sources for EMUC ETF

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

EMUC ETF Overview

Market Cap in USD 139m
Category Other Equity
TER 0.38%
IPO / Inception 2015-05-29

EMUC ETF Ratings

Growth Rating 67.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -4.92
Analysts -
Fair Price Momentum 8.29 CHF
Fair Price DCF -

EMUC Dividends

Currently no dividends paid

EMUC Growth Ratios

Growth Correlation 3m 65.4%
Growth Correlation 12m 72.2%
Growth Correlation 5y 84.4%
CAGR 5y 10.15%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.48
Alpha 0.55
Beta 0.458
Volatility 13.02%
Current Volume 32.6k
Average Volume 20d 16.2k
What is the price of EMUC shares?
As of July 06, 2025, the stock is trading at CHF 8.57 with a total of 32,628 shares traded.
Over the past week, the price has changed by +0.30%, over one month by -1.21%, over three months by +11.39% and over the past year by +9.65%.
Is iShares VII - iShares MSCI a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares VII - iShares MSCI (SW:EMUC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.85 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 EMUC is around 8.29 CHF . This means that EMUC is currently overvalued and has a potential downside of -3.27%.
Is EMUC a buy, sell or hold?
iShares VII - iShares MSCI has no consensus analysts rating.
What are the forecasts for EMUC share price target?
According to our own proprietary Forecast Model, EMUC iShares VII - iShares MSCI will be worth about 9.3 in July 2026. The stock is currently trading at 8.57. This means that the stock has a potential upside of +8.28%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.3 8.3%