(EUNK) iShares Core MSCI Europe EUR - Ratings and Ratios
Large-Cap, Developed Europe, Broad Equity
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.4% |
| Value at Risk 5%th | 17.9% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha Jensen | 14.31 |
| Character | |
|---|---|
| Hurst Exponent | 0.394 |
| Beta | 0.111 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.58% |
| Mean DD | 1.94% |
Description: EUNK iShares Core MSCI Europe EUR October 31, 2025
The iShares Core MSCI Europe UCITS ETF EUR (Acc) (ticker EUNK) is a Germany-domiciled, large-cap blend equity fund that tracks the Morningstar DM Europe Total Market Index (NR) in EUR, offering investors broad exposure to developed-market European equities.
Key metrics as of the latest reporting period: expense ratio 0.12%, assets under management ≈ €12 bn, and a dividend-reinvestment (accumulating) structure. The top ten holdings-primarily in the financials, consumer discretionary and industrials sectors-represent roughly 30% of the portfolio, while the MSCI Europe index’s sector weights are heavily influenced by the ongoing ECB monetary-policy stance and the Eurozone’s GDP growth trajectory, which currently hovers around 0.8% YoY.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s interactive toolkit useful for extending this overview.
EUNK ETF Overview
| Market Cap in USD | 14,609m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2009-09-25 |
| Return 12m vs S&P 500 | 3.38% |
| Analyst Rating | - |
EUNK Dividends
Currently no dividends paidEUNK Growth Ratios
| CAGR | 13.08% |
| CAGR/Max DD Calmar Ratio | 0.79 |
| CAGR/Mean DD Pain Ratio | 6.73 |
| Current Volume | 77.3k |
| Average Volume | 57k |
What is the price of EUNK shares?
Over the past week, the price has changed by +2.26%, over one month by +3.31%, over three months by +7.51% and over the past year by +19.80%.
Is iShares Core MSCI Europe EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUNK is around 95.87 EUR . This means that EUNK is currently overvalued and has a potential downside of 3.34%.
Is EUNK a buy, sell or hold?
What are the forecasts/targets for the EUNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.9 | 13.1% |
EUNK Fundamental Data Overview January 01, 1970
Market Cap EUR = 12.66b (12.66b 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 = 12.66b EUR (12.66b + (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 12.66b)
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 12.66b / 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 = 6.42% (E(12.66b)/V(12.66b) * Re(6.42%) + (debt-free company))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)