(EUNK) Core MSCI Europe EUR - Overview

ETF Category: Europe Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 14.920m EUR | Total Return: 26.9% in 12m

European Stocks, Equities, Large Cap, Mid Cap, Small Cap
Total Rating 64
Safety 44
Buy Signal 0.19
Europe Large-Cap Blend Equity Category Rotation: -2.5
TER: 0.12%
AUM: 17.5B
Avg Turnover: 9.34M EUR
ATR: 1.91%
Peers RS (IBD): 45.0
Risk 5d forecast
Volatility10.4%
Rel. Tail Risk4.84%
Reward TTM
Sharpe Ratio1.66
Alpha11.81
Character TTM
Beta0.461
Beta Downside0.418
Drawdowns 3y
Max DD16.58%
CAGR/Max DD0.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EUNK Core MSCI Europe EUR

EUNK is an Exchange Traded Fund (ETF) domiciled in Germany.

It tracks the Morningstar DM Eur TME NR EUR index, focusing on large-capitalization European companies. This category typically includes established businesses with diverse revenue streams.

For more detailed analysis, explore ValueRay.

Headlines to Watch Out For
  • European economic growth fuels corporate earnings
  • Eurozone inflation impacts consumer spending
  • Interest rate hikes affect borrowing costs
  • Geopolitical tensions create market uncertainty
What is the price of EUNK shares? As of April 15, 2026, the stock is trading at EUR 98.88 with a total of 86,842 shares traded.
Over the past week, the price has changed by +5.06%, over one month by +3.80%, over three months by +2.05% and over the past year by +26.90%.
Is EUNK a buy, sell or hold? Core MSCI Europe EUR has no consensus analysts rating.
What are the forecasts/targets for the EUNK price?
Analysts Target Price - -