(EUNJ) iShares MSCI Pacific - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4WXJD03

Stocks, Equities, Asia, Pacific, Investments

Description: EUNJ iShares MSCI Pacific

The iShares MSCI Pacific ex-Japan UCITS ETF (EUNJ) is a German-originated exchange-traded fund that tracks the Morningstar Developed Asia Pacific ex Japan Total Market Index. It provides investors with exposure to a diversified portfolio of equities in the Pacific region, excluding Japan.

Key performance indicators (KPIs) for EUNJ include its ability to deliver returns in line with its benchmark index. With an AUM of €190.57M, the ETF has a moderate size, suggesting a reasonable level of liquidity. The funds price action indicates a relatively stable trend, with short-term moving averages (SMA20 and SMA50) close to the current price, and a longer-term SMA200 slightly lower, indicating a potential uptrend.

To evaluate EUNJs investment potential, we can examine additional KPIs such as tracking error, expense ratio, and sector/ country allocation. A low tracking error would indicate that the ETF is effectively replicating its benchmark index. The expense ratio, typically a percentage of AUM, affects net returns; a lower ratio is generally more desirable. The ETFs sector and country allocation can help investors understand its diversification and potential vulnerabilities to regional or sector-specific market fluctuations.

From a trading perspective, EUNJs average true range (ATR) of 0.26 (0.60% of the current price) suggests relatively low volatility, which may appeal to risk-averse investors. The 52-week high and low prices (44.31 and 35.28, respectively) indicate the ETFs price range over the past year, providing context for its current valuation. By analyzing these metrics, investors can make more informed decisions about EUNJs suitability for their investment objectives.

Additional Sources for EUNJ ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EUNJ ETF Overview

Market Cap in USD 222m
Category Pacific ex-Japan Equity
TER 0.60%
IPO / Inception 2009-04-17

EUNJ ETF Ratings

Growth Rating 45.4
Fundamental -
Dividend Rating 50.7
Rel. Strength -18.2
Analysts -
Fair Price Momentum 40.12 EUR
Fair Price DCF -

EUNJ Dividends

Dividend Yield 12m 2.12%
Yield on Cost 5y 3.02%
Annual Growth 5y 6.88%
Payout Consistency 95.4%
Payout Ratio %

EUNJ Growth Ratios

Growth Correlation 3m 68.4%
Growth Correlation 12m 22.6%
Growth Correlation 5y 66.6%
CAGR 5y 7.39%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.85
Alpha -2.30
Beta 0.718
Volatility 12.24%
Current Volume 0.4k
Average Volume 20d 0.4k
Stop Loss 41.7 (-3%)
What is the price of EUNJ shares?
As of July 18, 2025, the stock is trading at EUR 42.98 with a total of 440 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.60%, over three months by +12.54% and over the past year by +7.56%.
Is iShares MSCI Pacific a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI Pacific (XETRA:EUNJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.39 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUNJ is around 40.12 EUR . This means that EUNJ is currently overvalued and has a potential downside of -6.65%.
Is EUNJ a buy, sell or hold?
iShares MSCI Pacific has no consensus analysts rating.
What are the forecasts for EUNJ share price target?
According to our own proprietary Forecast Model, EUNJ iShares MSCI Pacific will be worth about 45.8 in July 2026. The stock is currently trading at 42.98. This means that the stock has a potential upside of +6.58%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.8 6.6%