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100D

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc

ETFs & Funds · GBX · XETRA

D100ETFT212

Price

£15,687

-0.65%

Cap

—

Earnings

—

30d Trend

+1.4%

100D
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level21
Momentum73
Technical56
Fund Quality53
Cost Efficiency81

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

21/100
90d Volatility
15.0%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-8.9%Resilient

MOMENTUM

73/100
12-1M Momentum
+22.1%Strong uptrend
6-1M Momentum
+7.8%Positive
1M Return
+2.1%Stable

TECHNICAL

56/100
RSI (14)
58.9Neutral
Price vs SMA200
+7.4%Bullish trend
MACD
+41.81Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.136Noisy/choppy

FUND QUALITY

53/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
100 positionsConcentrated
Domicile
LuxembourgCheck tax treaty
Yield
3.49% (Distributing)High income

COST EFFICIENCY

81/100
Expense Ratio
0.09%Ultra-low cost
Fund Size (AUM)
$1.9BMid-size

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months66
1-5+ years ★72

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-2.6%

12 MONTHS

+24.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Cost Efficiency (81) and low-risk profile are the primary strengths. Historical volatility is normal at 15%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.