29GI

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

ETFs & Funds · EUR · EPA

29GIETF

Price

€5.13

-0.04%

Cap

Earnings

30d Trend

29GI
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0 days · % change from startPowered by Brain47
52-week range71%
€5.12€5.13

Upper half of range — momentum is positive

VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical50
Fund Quality50
Cost Efficiency55

Raw weighted: 60×Macro 0.99 (1%)=59

RISK LEVEL

15/100
90d Volatility
3.6%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-1.5%Resilient

MOMENTUM

53/100
12-1M Momentum
+2.5%Uptrend
6-1M Momentum
+1.4%Flat

TECHNICAL

50/100
RSI (14)
51.8Neutral
Price vs SMA200
+0.6%Flat
MACD
0.00Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
No clear trend (50d ~ 200d)
Trend Quality (KER)
0.131Noisy/choppy

FUND QUALITY

50/100
Holdings
1 positionsConcentrated
Yield
2.87% (Distributing)Moderate

COST EFFICIENCY

55/100
Fund Size (AUM)
$380MSmall

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years56

Moderate long-term case — not compelling enough for a multi-year commitment

PAST PERFORMANCE

1 MONTH

-0.5%

3 MONTHS

+0.7%

12 MONTHS

+1.9%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Cost Efficiency (55) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 59/100

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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.