29GI

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

ETFs & Funds · EUR · XETRA

29GIETF

Price

€5.145

-0.05%

Cap

Earnings

30d Trend

+0.7%

29GI
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0 days · % change from startPowered by Brain47
VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical49
Fund Quality74
Cost Efficiency59

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

15/100
90d Volatility
3.5%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-1.5%Resilient

MOMENTUM

52/100
12-1M Momentum
+1.9%Uptrend
6-1M Momentum
+0.3%Flat
1M Return
+0.7%Stable

TECHNICAL

49/100
RSI (14)
63.2Neutral
Price vs SMA200
+1.1%Flat
MACD
+0.01Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.276Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
386 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
3.82% (Distributing)High income

COST EFFICIENCY

59/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$83MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist at 61/100 — 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

+0.7%

3 MONTHS

+0.2%

12 MONTHS

+2.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (74) 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: 61/100

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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.