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2B76

iShares Automation & Robotics UCITS ETF USD (Acc)

ETFs & Funds · EUR · F

2B76ETF

Price

€17.488

+2.26%

Cap

—

Earnings

—

30d Trend

+11.9%

2B76
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Momentum73
Technical60
Fund Quality52
Cost Efficiency70

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

43/100
90d Volatility
30.6%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-15.6%Normal

MOMENTUM

73/100
6-1M Momentum
+17.2%Positive
1M Return
+12.6%Strong recent gains

TECHNICAL

60/100
RSI (14)
67.8Neutral
Price vs SMA200
+25.4%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.292Noisy/choppy

FUND QUALITY

52/100
Holdings
10 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

70/100
Fund Size (AUM)
$2.9BMid-size

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★81
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares Automation & Robotics UCITS ETF USD (Acc) at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.6%

3 MONTHS

+23.1%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (73) and Cost Efficiency (70) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.