(EUNJ) iShares MSCI Pacific - Ratings and Ratios
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
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%) |
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%.
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%.
iShares MSCI Pacific has no consensus analysts rating.
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% |