(EUNL) Core MSCI World USD EUR - Overview
ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 101.700m EUR | Total Return: 24.3% in 12m
Avg Turnover: 34.9M
Warnings
No concerns identified
Tailwinds
Supp Ema8, Supp Ema20
The iShares Core MSCI World UCITS ETF (EUNL) seeks to track the performance of the MSCI World Index, targeting a total return through both capital appreciation and reinvested income. The fund employs a physical replication strategy, purchasing equity securities that constitute the benchmark index to match its risk and return characteristics.
The underlying index provides exposure to large- and mid-cap companies across 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalization in each nation. This broad diversification reduces idiosyncratic risk by spreading capital across multiple sectors, including Information Technology, Financials, and Health Care.
Investors can evaluate the specific valuation metrics of these global holdings further on ValueRay. This ETF is structured as an accumulating fund, meaning dividends are automatically reinvested into the fund’s net asset value rather than distributed to shareholders.
- US equity market performance dictates the primary direction of global net asset values
- Federal Reserve monetary policy shifts impact valuation multiples of large-cap growth holdings
- Global corporate earnings growth across developed markets drives underlying index appreciation
- Fluctuations in the USD exchange rate influence non-US investor returns and valuations
- Expense ratio competitiveness determines long-term capital inflows versus peer index funds
As of May 30, 2026, the stock is trading at EUR 123.42 with a total of 298,222 shares traded.
Over the past week, the price has changed by +0.46%,
over one month by +6.09%,
over three months by +8.71% and
over the past year by +24.29%.
Core MSCI World USD EUR has no consensus analysts rating.