2B70

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)

ETFs & Funds · EUR · XETRA

2B70ETFT212

Price

€7.459

-0.08%

Cap

Earnings

30d Trend

+2.5%

2B70
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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum73
Technical53
Fund Quality75
Cost Efficiency66

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

25/100
90d Volatility
19.7%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-6.3%Resilient

MOMENTUM

73/100
12-1M Momentum
+38.3%Strong uptrend
6-1M Momentum
-0.1%Flat
1M Return
+2.6%Stable

TECHNICAL

53/100
RSI (14)
55.4Neutral
Price vs SMA200
+8.2%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.136Noisy/choppy

FUND QUALITY

75/100
Replication
PhysicalHolds actual assets
Holdings
231 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

66/100
Expense Ratio
0.40%Moderate
Fund Size (AUM)
$1.0BMid-size
Tracking Difference
-0.15%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months59
1-5+ years73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

+0.4%

12 MONTHS

+41.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (75) are the primary strengths. Historical volatility is normal at 20%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.