(EUN1) iShares STOXX Europe 50 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0008470928
EUN1: Exchange-Traded Fund, Large-Cap, Equity, Europe, Blend, Stock Exposure
The iShares STOXX Europe 50 UCITS ETF is an exchange-traded fund that tracks the Morningstar Developed Markets Europe EUR Total Market Europe NR EUR index, providing investors with exposure to the top 50 European companies. With its primary listing on XETRA, the fund offers a diversified portfolio of large-cap European equities.
The funds investment objective is to replicate the performance of its underlying index, which comprises a broad range of European blue-chip stocks. As a result, the ETF is likely to be heavily weighted towards established companies with significant market presence, such as Nestle, Novartis, and Royal Dutch Shell.
Analyzing the funds recent price action, we observe that it is currently trading near its 200-day moving average, indicating a relatively stable trend. The 20-day and 50-day moving averages are closely aligned, suggesting a lack of strong momentum in either direction. However, the Average True Range (ATR) indicates a moderate level of volatility, which may present trading opportunities for investors.
With Assets Under Management (AUM) of approximately 586.93 million EUR, the fund appears to have a reasonable level of liquidity, making it accessible to a wide range of investors. The funds expense ratio and tracking error are not explicitly stated, but as a BlackRock iShares product, it is likely to be competitively priced.
Based on the available technical and fundamental data, our forecast suggests that the EUN1 ETF may experience a moderate upside in the near term, driven by a potential rebound in European equities. If the funds price breaks above its 20-day moving average of 46.29, it may signal a bullish trend, with potential targets at 47.50 and 48.53 (52-week high). Conversely, a decline below the 200-day moving average of 45.09 may indicate a bearish trend, with potential targets at 44.00 and 40.08 (52-week low).
Additional Sources for EUN1 ETF
EUN1 ETF Overview
Market Cap in USD | 688m |
Category | Europe Large-Cap Blend Equity |
TER | 0.35% |
IPO / Inception | 2000-04-03 |
EUN1 ETF Ratings
Growth Rating | 68.5 |
Fundamental | - |
Dividend Rating | 55.6 |
Rel. Strength | -12.7 |
Analysts | - |
Fair Price Momentum | 44.97 EUR |
Fair Price DCF | - |
EUN1 Dividends
Dividend Yield 12m | 2.34% |
Yield on Cost 5y | 3.85% |
Annual Growth 5y | 8.36% |
Payout Consistency | 95.3% |
Payout Ratio | % |
EUN1 Growth Ratios
Growth Correlation 3m | 53.8% |
Growth Correlation 12m | 44.5% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 10.51% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.84 |
Alpha | -8.14 |
Beta | 0.511 |
Volatility | 13.24% |
Current Volume | 2k |
Average Volume 20d | 4.1k |
As of July 01, 2025, the stock is trading at EUR 45.65 with a total of 1,952 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -1.70%, over three months by -0.79% and over the past year by +1.43%.
Yes. Based on ValueRay´s Analyses, iShares STOXX Europe 50 (XETRA:EUN1) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.52 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 EUN1 is around 44.97 EUR . This means that EUN1 is currently overvalued and has a potential downside of -1.49%.
iShares STOXX Europe 50 has no consensus analysts rating.
According to our own proprietary Forecast Model, EUN1 iShares STOXX Europe 50 will be worth about 50.6 in July 2026. The stock is currently trading at 45.65. This means that the stock has a potential upside of +10.82%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.6 | 10.8% |