100GBA

UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis CHF

ETFs & Funds · CHF · XETRA

100EUAETFT212

Price

CHF 102.14

-0.82%

Cap

Earnings

30d Trend

-0.2%

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

13% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum68
Technical50
Fund Quality65
Cost Efficiency66

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
12.7%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-7.4%Resilient

MOMENTUM

68/100
12-1M Momentum
+16.3%Strong uptrend
6-1M Momentum
+7.7%Positive
1M Return
+1.2%Stable

TECHNICAL

50/100
RSI (14)
59.0Neutral
Price vs SMA200
+6.8%Bullish trend
MACD
+0.23Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.050Noisy/choppy

FUND QUALITY

65/100
Replication
PhysicalHolds actual assets
Holdings
100 positionsConcentrated
Domicile
LuxembourgCheck tax treaty
Yield
3.86% (Distributing)High income

COST EFFICIENCY

66/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$159MSmall
Tracking Difference
-0.19%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months65
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis CHF at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.2%

3 MONTHS

-1.1%

12 MONTHS

+17.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Momentum (68) are the primary strengths. Historical volatility is low at 13%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.