2B79

iShares Digitalisation UCITS Acc

ETFs & Funds · EUR · F

2B79ETF

Price

€9.205

+0.88%

Cap

Earnings

30d Trend

+3.6%

2B79
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0 days · % change from startPowered by Brain47
VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Momentum40
Technical60
Fund Quality75
Cost Efficiency67

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

37/100
90d Volatility
24.0%Moderate
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-23.5%Normal

MOMENTUM

40/100
12-1M Momentum
-7.4%Downtrend
6-1M Momentum
-7.3%Negative
1M Return
+6.7%Strong recent gains

TECHNICAL

60/100
RSI (14)
69.2Neutral
Price vs SMA200
+0.7%Flat
MACD
+0.03Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.427Mixed

FUND QUALITY

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

COST EFFICIENCY

67/100
Expense Ratio
0.35%Moderate
Fund Size (AUM)
$2.1BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months59
1-5+ years64

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares Digitalisation UCITS Acc at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fund quality at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.7%

3 MONTHS

+10.6%

12 MONTHS

-0.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fund Quality (75) and Cost Efficiency (67) are the primary strengths. I note that momentum is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a growth position — positive trend direction 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.