(EUNM) MSCI EM USD - Overview
Etf: Equity, Emerging, Diversified, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -2.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 17.75 |
| Character TTM | |
|---|---|
| Beta | 0.224 |
| Beta Downside | 0.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.01% |
| CAGR/Max DD | 0.77 |
Description: EUNM MSCI EM USD January 12, 2026
The iShares MSCI EM UCITS ETF USD (Acc) (XETRA:EUNM) tracks the Morningstar Emerging Markets Total Market Index (NR USD), offering investors exposure to a broad basket of equities across developing economies. It is domiciled in Germany, listed under the ticker EUNM, and classified as a Global Emerging Markets Equity ETF.
As of the latest data (Q4 2025), the fund holds roughly €12 billion in assets under management, with an annualized expense ratio of 0.20 %. Its top ten holdings are dominated by Chinese technology and consumer firms, Indian financials, and Brazilian commodities producers, reflecting a sector tilt of ~45 % to information technology, 20 % to financials, and 15 % to materials. Key macro drivers include China’s GDP growth trajectory, Indian fiscal reforms, and global commodity price cycles, all of which can materially affect performance.
For a deeper, data-driven breakdown of risk factors and valuation metrics, you might explore the ValueRay platform to complement your analysis.
What is the price of EUNM shares?
Over the past week, the price has changed by +0.97%, over one month by +4.10%, over three months by +7.47% and over the past year by +23.10%.
Is EUNM a buy, sell or hold?
What are the forecasts/targets for the EUNM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.4 | 8.4% |
EUNM Fundamental Data Overview February 03, 2026
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 = 2.91b EUR (2.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.91b)
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 2.91b / 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 = 6.74% (E(2.91b)/V(2.91b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)