(CEB4) iShares Core FTSE 100 EUR - Ratings and Ratios

The iShares Core FTSE100 UCITS ETF EUR Hedged (Acc) EUR is an exchange-traded fund listed on XETRA, providing investors with exposure to the FTSE 100 Index, comprising the 100 largest and most liquid stocks listed on the London Stock Exchange. The fund is designed to track the performance of the underlying index, with a focus on providing returns in euros, hedged against currency fluctuations.

With Assets Under Management (AUM) of approximately €12.93 billion, this ETF is one of the largest and most liquid in its category, offering investors a high degree of tradability and flexibility. The funds underlying index is a widely followed benchmark for the UK stock market, providing exposure to a diverse range of sectors, including finance, consumer goods, and energy.

From a technical analysis perspective, the ETFs price action suggests a bullish trend, with the short-term Simple Moving Average (SMA20) at €5.36, above the longer-term SMA50 at €5.22, and SMA200 at €5.11. The Average True Range (ATR) of 0.03, equivalent to 0.63%, indicates relatively low volatility, making it an attractive option for investors seeking stable returns. Given the current price at €5.41, near its 52-week high, we can anticipate a potential consolidation or slight correction in the short term.

Using a combination of technical and fundamental data, our forecast suggests that the ETF will continue to track the performance of the FTSE 100 Index, with potential upside driven by the underlying constituents earnings growth and dividend yields. Assuming a stable macroeconomic environment, we predict a moderate increase in the ETFs price over the next quarter, potentially reaching €5.60. However, investors should be cautious of potential risks, including currency fluctuations, Brexit-related uncertainty, and global economic downturns.