Brain47Brain47Join Brain47
2B7B

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

ETFs & Funds · EUR · XETRA

2B7BETFT212

Price

€9.717

-0.36%

Cap

—

Earnings

—

30d Trend

+0.2%

2B7B
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum72
Technical50
Fund Quality63
Cost Efficiency75

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

30/100
90d Volatility
18.1%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-10.2%Resilient

MOMENTUM

72/100
12-1M Momentum
+15.6%Strong uptrend
6-1M Momentum
+13.6%Positive
1M Return
+0.6%Stable

TECHNICAL

50/100
RSI (14)
53.8Neutral
Price vs SMA200
+7.8%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.030Noisy/choppy

FUND QUALITY

63/100
Replication
PhysicalHolds actual assets
Holdings
30 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.62% (Accumulating)Moderate

COST EFFICIENCY

75/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$1.5BMid-size
Tracking Difference
-0.11%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months66
1-5+ years ★69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares S&P 500 Materials Sector UCITS ETF USD (Acc) at 66/100 — 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

+0.6%

3 MONTHS

-2.6%

12 MONTHS

+16.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (75) and Momentum (72) are the primary strengths. Historical volatility is normal at 18%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.