(EUNH) iShares Core € Govt Bond - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4WXJJ64
EUNH: Euro, Government, Bonds
The iShares Core € Govt Bond UCITS ETF EUR (Dist) is a passively managed exchange-traded fund that replicates the performance of the Barclays Euro Treasury Bond Index, providing investors with exposure to a diversified portfolio of Euro-denominated, investment-grade government bonds issued in the Eurobond and Eurozone domestic markets.
The funds underlying index is constructed to include bonds with a minimum remaining maturity of one year and a minimum outstanding amount of €300 million, ensuring a relatively liquid and representative sample of the Eurozone government bond market. By investing in physical index securities, the ETF minimizes tracking error and provides a transparent and cost-efficient way to access this asset class.
As a product managed by BlackRock, the ETF benefits from the firms expertise and resources, offering investors a reliable and liquid investment vehicle that trades on stock exchanges like normal securities. With a strong track record and a wide range of ETFs available, BlackRocks iShares platform provides investors with flexible and easy access to various markets and asset classes.
Analyzing the available
Based on the available data, a forecast for the ETF could be constructed by analyzing the trends in its price and the underlying index. Given the current price is above its moving averages and the relatively low volatility, a potential forecast could be that the ETF will continue to trade within a narrow range, potentially trending upwards towards its 52-week high of 113.23 EUR, driven by the overall stability of the Eurozone government bond market and the ETFs low expense ratio.
Additional Sources for EUNH ETF
EUNH ETF Overview
Market Cap in USD | 4,313m |
Category | EUR Government Bond |
TER | 0.07% |
IPO / Inception | 2009-04-17 |
EUNH ETF Ratings
Growth Rating | -18.3 |
Fundamental | - |
Dividend Rating | 57.0 |
Rel. Strength | 3.83 |
Analysts | - |
Fair Price Momentum | 105.50 EUR |
Fair Price DCF | - |
EUNH Dividends
Dividend Yield 12m | 2.08% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | 25.82% |
Payout Consistency | 83.8% |
Payout Ratio | % |
EUNH Growth Ratios
Growth Correlation 3m | 72% |
Growth Correlation 12m | 48.3% |
Growth Correlation 5y | -62.4% |
CAGR 5y | -2.33% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | 0.90 |
Alpha | 0.22 |
Beta | -0.016 |
Volatility | 4.75% |
Current Volume | 8.9k |
Average Volume 20d | 15.7k |
As of July 01, 2025, the stock is trading at EUR 111.79 with a total of 8,935 shares traded.
Over the past week, the price has changed by -0.24%, over one month by -0.12%, over three months by +1.82% and over the past year by +4.85%.
Neither. Based on ValueRay´s Analyses, iShares Core € Govt Bond is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -18.31 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUNH is around 105.50 EUR . This means that EUNH is currently overvalued and has a potential downside of -5.63%.
iShares Core € Govt Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, EUNH iShares Core € Govt Bond will be worth about 113.9 in July 2026. The stock is currently trading at 111.79. This means that the stock has a potential upside of +1.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 113.9 | 1.9% |