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100D

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

ETFs & Funds · CHF · XETRA

D100ETFT212

Price

CHF 165.5

-0.54%

Cap

—

Earnings

—

30d Trend

+0.3%

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

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum62
Technical55
Fund Quality65
Cost Efficiency74

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

15/100
90d Volatility
14.7%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-9.0%Resilient

MOMENTUM

62/100
6-1M Momentum
+8.1%Positive
1M Return
+1.1%Stable

TECHNICAL

55/100
RSI (14)
58.0Neutral
MACD
+0.36Bullish momentum
Bollinger Band
89%Near upper band
Trend Quality (KER)
0.067Noisy/choppy

FUND QUALITY

65/100
Replication
PhysicalHolds actual assets
Holdings
100 positionsConcentrated
Domicile
LuxembourgCheck tax treaty
Yield
3.51% (Distributing)High income

COST EFFICIENCY

74/100
Expense Ratio
0.09%Ultra-low cost
Fund Size (AUM)
$494MSmall
Tracking Difference
-0.09%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months59
1-5+ years ★73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc CHF at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-0.8%

12 MONTHS

—

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 low at 15%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 66/100

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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.