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2B76

iShares Automation & Robotics UCITS ETF USD (Acc)

ETFs & Funds · EUR · XETRA

2B76ETFT212

Price

€17.926

+1.21%

Cap

—

Earnings

—

30d Trend

+13.8%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Momentum82
Technical61
Fund Quality75
Cost Efficiency67

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

50/100
90d Volatility
26.9%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-22.4%Normal

MOMENTUM

82/100
12-1M Momentum
+28.9%Strong uptrend
6-1M Momentum
+15.1%Positive
1M Return
+12.4%Strong recent gains

TECHNICAL

61/100
RSI (14)
65.8Neutral
Price vs SMA200
+24.1%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
78%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.375Mixed

FUND QUALITY

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

COST EFFICIENCY

67/100
Expense Ratio
0.40%Moderate
Fund Size (AUM)
$4.9BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★83
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares Automation & Robotics UCITS ETF USD (Acc) at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.4%

3 MONTHS

+23.7%

12 MONTHS

+41.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fund Quality (75) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.