EUNL.DE

iShares Core MSCI World UCITS ETF USD (Acc)
XETRAEURETF / FUND DELAYED
Last price
126.51
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
126.51
Day high
126.51
Day low
125.87
Volume
1.74K
Market cap
P/E (TTM)
52W range
103.64 – 129.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -0.5%
1M
+1.65% -2.1%
3M
+2.75% -0.3%
6M
+11.20% +0.1%
YTD
+13.18% +0.9%
1Y
+21.49% +1.5%
3Y
+64.78% -9.4%
5Y
+72.72%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 5.16%
AAPL Apple Inc 5.05%
MSFT Microsoft Corp 3.65%
AMZN Amazon.com Inc 2.93%
GOOGL Alphabet Inc Class A 2.31%
AVGO Broadcom Inc 1.95%
GOOG Alphabet Inc Class C 1.84%
META Meta Platforms Inc Class A 1.36%
JPM JPMorgan Chase & Co 1.05%
MU Micron Technology Inc 1.03%

Sector exposure

Fund weightings
Technology
29.57%
Financial services
16.56%
Industrials
11.14%
Healthcare
9.15%
Consumer cyclical
8.99%
Communication services
8.24%
Consumer defensive
5.06%
Energy
4.04%
Basic materials
3.06%
Utilities
2.45%
Real estate
1.73%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover11.3%
Total net assets$282.30M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EUNL.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
128.03
-1.19% from price
SMA 20
127.07
-0.45% from price
SMA 50
125.91
+0.47% from price
SMA 100
122.33
+3.41% from price
SMA 200
117.01
+8.11% from price
EMA 12
127.38
-0.69% from price
EMA 26
126.88
-0.29% from price
EMA 50
125.58
+0.74% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
0.51
Hist -0.28
ATR (14)
0.80
0.63% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
130.63
20, 2σ
Bollinger lower
123.52
20, 2σ
50 / 200 cross
Golden
125.91 vs 117.01
Trend bias
Above 200
+8.11%

Options chain

Account required
ExpirySpot 126.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
9.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
0.80
0.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.