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2B7B

iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

ETFs & Funds · EUR · F

2B7BETF

Price

€9.606

+1.62%

Cap

—

Earnings

—

30d Trend

-2.5%

2B7B
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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum70
Technical48
Fund Quality63
Cost Efficiency75

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

30/100
90d Volatility
19.7%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-11.5%Resilient

MOMENTUM

70/100
6-1M Momentum
+13.7%Positive
1M Return
+0.3%Stable

TECHNICAL

48/100
RSI (14)
50.9Neutral
MACD
0.00Bearish momentum
Bollinger Band
51%Mid-range
Trend Quality (KER)
0.016Noisy/choppy

FUND QUALITY

63/100
Replication
PhysicalHolds actual assets
Holdings
28 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.76% (Accumulating)Moderate

COST EFFICIENCY

75/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$1.2BMid-size
Tracking Difference
-0.06%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months61
1-5+ years ★70

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares S&P 500 Materials Sector UCITS ETF USD (Acc) at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

-4.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (75) and low-risk profile 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: 65/100

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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.