(EUN5) Core Corporate Bond - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: IE00B3F81R35
Etf: Euro Corporate Bonds, Investment Grade, Fixed Income, UCITS ETF
Total Rating 36
Risk 69
Buy Signal -0.61
Dividends
| Dividend Yield | 3.33% |
| Yield on Cost 5y | 3.32% |
| Yield CAGR 5y | 38.40% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.75% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -1.08 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.97% |
| CAGR/Max DD | 2.50 |
Description: EUN5 Core Corporate Bond January 03, 2026
The iShares Core € Corporate Bond UCITS ETF (ticker EUN5) aims to deliver a total return that mirrors the Bloomberg Barclays Euro Corporate Bond Index, combining both price appreciation and income from Euro-denominated investment-grade corporate bonds.
Key metrics as of 2024: the fund holds roughly €25 billion in assets, with an average weighted-duration of about 5 years and a weighted-average credit rating of A- (S&P). Its 12-month yield sits near 3.2 %, reflecting the current euro-area corporate spread environment, which is heavily influenced by ECB policy rates and the broader health of the European manufacturing sector.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay.
What is the price of EUN5 shares?
As of February 09, 2026, the stock is trading at EUR 119.98 with a total of 32,371 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.53%, over three months by +0.63% and over the past year by +2.88%.
Over the past week, the price has changed by +0.05%, over one month by +0.53%, over three months by +0.63% and over the past year by +2.88%.
Is EUN5 a buy, sell or hold?
Core Corporate Bond has no consensus analysts rating.
What are the forecasts/targets for the EUN5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.2 | 5.2% |
EUN5 Fundamental Data Overview February 03, 2026
Market Cap USD = 14.51b (12.26b EUR * 1.1827 EUR.USD)
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 = 12.26b EUR (12.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.26b)
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 12.26b / 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 = 5.92% (E(12.26b)/V(12.26b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 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 = 12.26b EUR (12.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.26b)
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 12.26b / 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 = 5.92% (E(12.26b)/V(12.26b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)