(EUNL) iShares Core MSCI World USD - Ratings and Ratios
Equities, Developed, Diversified, Global, Accumulating
Description: EUNL iShares Core MSCI World USD September 25, 2025
The iShares Core MSCI World UCITS ETF (Acc) - ticker EUNL - aims to deliver a total return that mirrors the MSCI World Index by holding, as closely as practicable, the index’s constituent equity securities. Because it is an accumulating share class, income generated by the underlying stocks is automatically reinvested, so investors receive capital appreciation without a separate dividend payout.
As a Germany-domiciled, global large-cap blend equity ETF, EUNL tracks a broad, market-cap-weighted universe of roughly 1,600 stocks across 23 developed markets. The fund’s expense ratio (TER) is 0.12% p.a., placing it among the lowest-cost options for exposure to developed-market equities, and its assets under management exceed €50 billion, reflecting deep liquidity and tight tracking error.
Key drivers of the fund’s performance include U.S. macro-economic conditions (which account for about 60 % of the index’s weight), the health of the technology sector (≈ 20 % of assets), and the prevailing global interest-rate environment, which influences valuation multiples across all sectors. As of the latest quarter, the fund’s trailing 12-month dividend-adjusted return was approximately +9 %, with a Sharpe ratio near 0.7, indicating moderate risk-adjusted upside.
For a deeper dive into the fund’s risk-adjusted performance and sector exposure, you might explore the ValueRay platform.
EUNL ETF Overview
| Market Cap in USD | 118,440m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.20% |
| IPO / Inception | 2009-09-25 |
EUNL ETF Ratings
| Growth Rating | 54.7% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -6.51% |
| Analyst Rating | - |
EUNL Dividends
Currently no dividends paidEUNL Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 16.6% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 15.83% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.73 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.70 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | -4.63 |
| Beta | 0.000 |
| Volatility | 11.48% |
| Current Volume | 340.1k |
| Average Volume 20d | 308.2k |
| Stop Loss | 108.2 (-3%) |
| Signal | 0.76 |
What is the price of EUNL shares?
Over the past week, the price has changed by +1.48%, over one month by +3.95%, over three months by +7.47% and over the past year by +11.94%.
Is iShares Core MSCI World USD a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUNL is around 111.63 EUR . This means that EUNL is currently overvalued and has a potential downside of 0.04%.
Is EUNL a buy, sell or hold?
What are the forecasts/targets for the EUNL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.9 | 11.9% |
EUNL Fundamental Data Overview January 01, 1970
Market Cap EUR = 101.70b (101.70b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 101.70b EUR (101.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 101.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 101.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.87% (E(101.70b)/V(101.70b) * Re(8.87%) + (debt-free company))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)