(EUNM) EM USD - XETRA

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 2.913m EUR | Total Return: 51.6% in 12m

Emerging Markets, Equities, Index Tracking
Total Rating 78
Safety 65
Buy Signal 0.31
Global Emerging Markets Equity
Category Rotation: -5.2
TER: 0.18%
AUM: 3.38B
Avg Turnover: 3.66M
Risk 3d forecast
Volatility21.0%
VaR 5th Pctl3.65%
VaR vs Median-3.51%
Reward TTM
Sharpe Ratio2.19
Rel. Str. IBD79.5
Rel. Str. Peer Group70.8
Character TTM
Beta0.830
Beta Downside0.749
Hurst Exponent0.449
Drawdowns 3y
Max DD19.01%
CAGR/Max DD1.13
CAGR/Mean DD6.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EUNM EM USD

The iShares MSCI EM UCITS ETF USD (Acc), trading under the ticker EUNM on the XETRA exchange, tracks the Morningstar Emerging Markets Target Market Exposure Index. This exchange-traded fund provides diversified exposure to large- and mid-capitalization companies located in developing economies globally.

The funds underlying holdings typically span multiple sectors, with significant weightings often found in Financials and Information Technology. The emerging markets business model frequently relies on domestic consumption growth and the expansion of digital infrastructure in regions with evolving regulatory frameworks. Investors can further evaluate the underlying fundamentals of these holdings by exploring the analytical tools available at ValueRay.

Headlines to Watch Out For
  • Chinese economic stimulus measures dictate broad emerging market equity valuations
  • Federal Reserve interest rate policy shifts influence capital flows into emerging markets
  • Semiconductor demand cycles impact heavy weighting in Taiwan and South Korea
  • Strengthening US dollar creates currency headwinds for underlying fund component returns
  • Geopolitical tensions in East Asia drive risk premiums for major index constituents
What is the price of EUNM shares?

As of June 18, 2026, the stock is trading at EUR 57.94 with a total of 53,558 shares traded.
Over the past week, the price has changed by +7.34%, over one month by +8.61%, over three months by +18.96% and over the past year by +51.63%.

Is EUNM a buy, sell or hold?

EM USD has no consensus analysts rating.