(EUN2) iShares II Public - iShares - Ratings and Ratios
Exchange, Traded, Fund, Eurozone, Large-Cap
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 4.79% |
| Yield CAGR 5y | 17.72% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.5% |
| Relative Tail Risk | 2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 12.43 |
| CAGR/Max DD | 1.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.618 |
| Beta | 0.193 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.46% |
| Mean DD | 2.38% |
| Median DD | 1.79% |
Description: EUN2 iShares II Public - iShares November 06, 2025
The iShares EURO STOXX 50 UCITS ETF (ticker EUN2) is a Germany-domiciled exchange-traded fund that tracks the Eurozone large-cap equity market, replicating the Morningstar Developed Europe (EZN) Total Market Excluding Real Estate index in EUR.
Key metrics as of the latest reporting period: a net asset value (NAV) of approximately €12.4 bn, an expense ratio of 0.10 %, and a weighted average dividend yield of about 3.1 %. The ETF’s performance is closely tied to the health of the Eurozone’s industrial and financial sectors, with the latter accounting for roughly 30 % of the index’s weight, while the former (including automotive and machinery) contributes another 25 %.
For a deeper, data-driven assessment of how macro-economic trends and sector rotations could affect EUN2’s risk-adjusted returns, you may find the analytical tools on ValueRay worth exploring.
What is the price of EUN2 shares?
Over the past week, the price has changed by -0.09%, over one month by -0.96%, over three months by +6.66% and over the past year by +18.66%.
Is EUN2 a buy, sell or hold?
What are the forecasts/targets for the EUN2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.8 | 18.1% |
EUN2 Fundamental Data Overview December 11, 2025
Market Cap EUR = 4.89b (4.89b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 6.73% (E(4.89b)/V(4.89b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)