EUNK ETF Analysis: Core Europe EUR | XETRA

Europe Equity | XETRA, Germany | Market Cap: 16.100m EUR | 12M Return: 17.3% | IE00B4K48X80 | Charts, Fundamentals & Technical Analysis

European Equities, Index Funds, Diversified Stocks
Total Rating 65
Safety 67
Buy Signal 0.14
Europe Equity
Category Rotation: +0.6
TER: 0.13%
AUM: 17.9B
Avg Turnover: 13.8M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.53%
VaR vs Median3.27%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD63.5
Rel. Str. Peer Group61.4 pctl
Character TTM
Beta0.408
Beta Downside0.258
Hurst Exponent0.516
Choppyness58.5%
Drawdowns 3y
Max DD16.58%
CAGR/Max DD0.93
CAGR/Mean DD8.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 14
Feb +0.3% 19
Mar +0.3% 5
Apr +1.7% 17
May +0.3% 18
Jun -0.7% 18
Jul -0.0% 5
Aug -1.7% 32
Sep -1.7% 22
Oct -0.9% 11
Nov +0.1% 0
Dec +0.7% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EUNK Core Europe EUR

The iShares Core MSCI Europe UCITS ETF (EUNK) tracks the Morningstar Developed Markets Europe Target Market Exposure Index, providing broad exposure to large- and mid-capitalization companies across developed European nations. As a Large-Cap Blend fund, it captures a diversified mix of both growth and value stocks, aiming to represent the overall performance of the European equity market.

The funds investment strategy typically involves physical replication, holding the underlying securities to mirror the indexs performance. This business model benefits from economies of scale, allowing for low expense ratios while offering investors diversified exposure to key sectors such as financials, healthcare, and industrials. For a deeper look at the underlying fundamentals of these holdings, consider exploring the metrics available on ValueRay.

Headlines to Watch Out For
  • ECB interest rate policy shifts influence regional banking sector profitability
  • European manufacturing output responds to global trade demand fluctuations
  • Euro exchange rate volatility impacts multinational corporate earnings translation
  • Energy price stability determines industrial margin performance across Germany and France
  • Regulatory transitions toward green energy affect heavy industry capital expenditures
What is the price of EUNK shares?

As of November 09, 2026, the stock is trading at EUR 105.60 with a total of 240,949 shares traded. Over the past week, the price has changed by +0.30%, over one month by +2.11%, over three months by -1.12% and over the past year by +17.29%.

Current recommended Stop Loss: 104.10 (which is 1.4% or 1.4 ATR below the current price).

Is EUNK a buy, sell or hold?

Core Europe EUR has no consensus analysts rating.