29GA

iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF

ETFs & Funds · EUR · SIX

29GAETF

Price

€5.307

-0.05%

Cap

Earnings

30d Trend

+0.4%

29GA
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VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical48
Fund Quality71
Cost Efficiency59

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

15/100
90d Volatility
3.6%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-2.3%Resilient

MOMENTUM

51/100
6-1M Momentum
-0.4%Flat
1M Return
+0.6%Stable

TECHNICAL

48/100
RSI (14)
60.5Neutral
MACD
0.00Bearish momentum
Bollinger Band
100%Near upper band
Trend Quality (KER)
0.155Noisy/choppy

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
597 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

59/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$19MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months47
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF at 60/100 — 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

+0.6%

3 MONTHS

-0.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (71) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 60/100

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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.