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2B7F

iShares Automation & Robotics UCITS ETF USD (Dist)

ETFs & Funds · EUR · XETRA

2B7FETFT212

Price

€11.96

+1.29%

Cap

—

Earnings

—

30d Trend

+13.7%

2B7F
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0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Momentum82
Technical61
Fund Quality71
Cost Efficiency62

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

43/100
90d Volatility
27.1%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-13.1%Resilient

MOMENTUM

82/100
12-1M Momentum
+28.9%Strong uptrend
6-1M Momentum
+15.2%Positive
1M Return
+12.3%Strong recent gains

TECHNICAL

61/100
RSI (14)
65.3Neutral
Price vs SMA200
+24.0%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
77%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.367Mixed

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
160 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.25% (Distributing)Moderate

COST EFFICIENCY

62/100
Expense Ratio
0.40%Moderate
Fund Size (AUM)
$1.3BMid-size
Tracking Difference
-0.44%Drifting

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★83
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares Automation & Robotics UCITS ETF USD (Dist) at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.3%

3 MONTHS

+23.5%

12 MONTHS

+41.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fund Quality (71) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.