2B77

iShares Ageing Population UCITS Acc

ETFs & Funds · EUR · LSE

AGEDETFT212

Price

€8.417

-1.00%

Cap

Earnings

30d Trend

+2.4%

2B77
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0 days · % change from startPowered by Brain47
VolatilityLow

14% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Momentum64
Technical52
Fund Quality65
Cost Efficiency60

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

19/100
90d Volatility
13.7%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-6.8%Resilient

MOMENTUM

64/100
12-1M Momentum
+17.7%Strong uptrend
6-1M Momentum
-0.7%Flat
1M Return
+3.1%Stable

TECHNICAL

52/100
RSI (14)
56.3Neutral
Price vs SMA200
+4.3%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.268Noisy/choppy

FUND QUALITY

65/100
Replication
PhysicalHolds actual assets
Holdings
80 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

60/100
Expense Ratio
0.40%Moderate
Fund Size (AUM)
$287MSmall
Tracking Difference
+0.17%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months57
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares Ageing Population UCITS Acc at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.1%

3 MONTHS

-0.2%

12 MONTHS

+20.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (65) are the primary strengths. Historical volatility is low at 14%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 62/100

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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.