2B7C

iShares S&P 500 Industrials Sector UCITS Acc

ETFs & Funds · EUR · XETRA

2B7CETFT212

Price

€12.628

-0.32%

Cap

Earnings

30d Trend

+2.9%

2B7C
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0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum70
Technical55
Fund Quality65
Cost Efficiency81

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

25/100
90d Volatility
16.7%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-8.9%Resilient

MOMENTUM

70/100
12-1M Momentum
+16.6%Strong uptrend
6-1M Momentum
+10.4%Positive
1M Return
+3.2%Stable

TECHNICAL

55/100
RSI (14)
58.6Neutral
Price vs SMA200
+8.9%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.195Noisy/choppy

FUND QUALITY

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

COST EFFICIENCY

81/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$2.3BMid-size
Tracking Difference
-0.06%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months65
1-5+ years72

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares S&P 500 Industrials Sector UCITS Acc at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.2%

3 MONTHS

+0.8%

12 MONTHS

+19.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (81) and low-risk profile are the primary strengths. Historical volatility is normal at 17%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.