2B7J

iShares MSCI World SRI UCITS ETF USD (Dist) EUR

ETFs & Funds · EUR · XETRA

2B7JETFT212

Price

€9.859

+0.10%

Cap

Earnings

30d Trend

+5.5%

2B7J
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0 days · % change from startPowered by Brain47
VolatilityLow

14% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum62
Technical57
Fund Quality76
Cost Efficiency72

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

15/100
90d Volatility
14.0%Low
ATR %
0.9%Low daily moves
Max Drawdown (1Y)
-7.8%Resilient

MOMENTUM

62/100
12-1M Momentum
+11.5%Strong uptrend
6-1M Momentum
+5.2%Positive
1M Return
+5.4%Strong recent gains

TECHNICAL

57/100
RSI (14)
63.9Neutral
Price vs SMA200
+9.1%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.357Mixed

FUND QUALITY

76/100
Replication
PhysicalHolds actual assets
Holdings
1,539 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.48% (Distributing)Moderate

COST EFFICIENCY

72/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$3.9BMid-size
Tracking Difference
-0.27%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months70
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI World SRI UCITS ETF USD (Dist) EUR at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.4%

3 MONTHS

+6.0%

12 MONTHS

+16.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (76) are the primary strengths. Historical volatility is low at 14%. I classify this as a growth position — positive trend direction 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.