EUNL ETF Analysis: Core World USD EUR | XETRA

Global Large-Cap Blend Equity | XETRA, Germany | Market Cap: 101.700m EUR | 12M Return: 22.9% | Charts, Fundamentals & Technical Analysis

Global Equities, Developed Markets, Large-Cap, Index Tracking
Total Rating 65
Safety 65
Buy Signal 0.22
Global Large-Cap Blend Equity
Category Rotation: -7.0
TER: 0.20%
AUM: 116B
Avg Turnover: 34.2M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.05%
VaR vs Median-2.77%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD59.5
Rel. Str. Peer Group47.2
Character TTM
Beta0.718
Beta Downside0.707
Hurst Exponent0.467
Drawdowns 3y
Max DD21.73%
CAGR/Max DD0.82
CAGR/Mean DD7.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 16
Feb +0.9% 15
Mar +0.1% 2
Apr +0.0% 10
May -0.5% 0
Jun +0.2% 13
Jul +1.3% 9
Aug -0.6% 24
Sep -1.0% 25
Oct -1.1% 6
Nov +0.9% 21
Dec -0.3% 8

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: EUNL Core World USD EUR

The iShares Core MSCI World UCITS ETF (EUNL) aims to deliver a total return-both capital growth and income-that mirrors the performance of the MSCI World Index. To achieve this, the fund invests in equity securities that, as far as practicable, replicate the composition of its benchmark index. The fund uses physical replication, holding the underlying stocks directly rather than using derivatives or sampling techniques.

The funds reference benchmark is the MSCI World Index, which tracks large- and mid-cap equity performance across developed market countries, while the reporting index listed is the Morningstar Global TME NR USD. As a UCITS-compliant ETF domiciled in Germany and listed on XETRA since 2009, it provides broad, passive exposure to global large-cap equities in a single tradeable security.

Headlines to Watch Out For
  • US tech mega-cap concentration dominates MSCI World Index returns
  • Fee pressure intensifies from Amundi and Vanguard competitor ETFs
  • EUR weakness amplifies returns for European-based investors
What is the price of EUNL shares?

As of July 23, 2026, the stock is trading at EUR 125.73 with a total of 280,458 shares traded. Over the past week, the price has changed by -0.26%, over one month by +0.54%, over three months by +8.35% and over the past year by +22.89%.

Current recommended Stop Loss: 123.10 (which is 2.1% or 2.6 ATR below the current price).

Is EUNL a buy, sell or hold?

Core World USD EUR has no consensus analysts rating.