iShares Core MSCI World (EUNL) - Stock & Dividends

Exchange: XETRA Stock Exchange • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B4L5Y983 • Global Large-Cap Blend Equity

Stocks, Equities, Securities

The iShares Core MSCI World UCITS ETF USD (Acc) aims to provide investors with a comprehensive return, combining both capital growth and income, by tracking the performance of the MSCI World Index.

To achieve this goal, the fund's investment strategy is to replicate the MSCI World Index by investing in a diversified portfolio of equity securities that closely matches the index's composition. This approach allows investors to benefit from the performance of the global equity market, while minimizing tracking errors.

As a UCITS-compliant ETF, the fund is domiciled in Ireland and adheres to strict regulatory standards, ensuring a high level of investor protection and transparency. The fund's benchmark index, the MSCI World Index, is a widely followed global equity index that covers large- and mid-cap stocks from 23 developed markets.

By investing in this fund, investors can gain exposure to a broad range of global equities, including companies from the US, Europe, Japan, and other developed markets. This can help diversify an investment portfolio, reducing risk and increasing potential returns over the long term.

For more information about the fund, investors can visit the website of BlackRock, the fund's issuer, at http://www.blackrock.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for iShares Core MSCI World (EUNL) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for iShares Core MSCI World (EUNL) - Stock & Dividends

EUNL ETF Overview

Market Cap in USD 77,534m
Category Global Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2009-09-25

EUNL ETF Ratings

Growth 5y 8.17
Fundamental -
Dividend -
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 92.45 EUR
Fair Price DCF -

EUNL Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

EUNL Growth Ratios

Growth 12m 24.61%
Growth Correlation 12m 75%
Growth Correlation 3m 53%
CAGR 5y 12.81%
CAGR/Mean DD 5y 2.49
Sharpe Ratio 12m 2.04
Alpha vs SP500 12m 1.48
Beta vs SP500 5y weekly 0.78
ValueRay RSI 65.92
Volatility GJR Garch 1y 9.91%
Price / SMA 50 2.15%
Price / SMA 200 11.13%
Current Volume 171.8k
Average Volume 20d 302.5k

External Links for EUNL ETF

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Fund Manager Positions
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What is the price of EUNL stocks?
As of May 20, 2024, the stock is trading at EUR 91.97 with a total of 171,792 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +3.65%, over three months by +4.86% and over the past year by +25.10%.
What are the forecast for EUNL stock price target?
According to ValueRays Forecast Model, EUNL iShares Core MSCI World will be worth about 102.5 in May 2025. The stock is currently trading at 91.97. This means that the stock has a potential upside of +11.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 102.5 11.4