0VRH

iShares ETF (CH) - iShares Swiss Dividend (CH)

ETFs & Funds · GBX · SIX

CHDVDETF

Price

£181.6

+0.60%

Cap

Earnings

30d Trend

+3.1%

0VRH
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0 days · % change from startPowered by Brain47
VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum58
Technical49
Fund Quality60
Cost Efficiency74

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

25/100
90d Volatility
15.9%Low
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-9.5%Resilient

MOMENTUM

58/100
12-1M Momentum
+7.2%Uptrend
6-1M Momentum
+2.3%Flat
1M Return
+1.7%Stable

TECHNICAL

49/100
RSI (14)
61.2Neutral
Price vs SMA200
+4.2%Bullish trend
MACD
+0.49Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.119Noisy/choppy

FUND QUALITY

60/100
Replication
PhysicalHolds actual assets
Holdings
30 positionsConcentrated
Domicile
SwitzerlandCheck tax treaty
Yield
2.50% (Distributing)Moderate

COST EFFICIENCY

74/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$1.2BMid-size
Tracking Difference
-0.48%Drifting

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53
3-12 months56
1-5+ years68

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares ETF (CH) - iShares Swiss Dividend (CH) at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.7%

3 MONTHS

-3.5%

12 MONTHS

+9.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (74) are the primary strengths. Historical volatility is normal at 16%. I classify this as an income position.

incomeScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.