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2B7K

iShares MSCI World SRI UCITS ETF EUR (Acc)

ETFs & Funds · EUR · F

2B7KETF

Price

€13.155

-0.05%

Cap

—

Earnings

—

30d Trend

+3.9%

2B7K
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level21
Momentum57
Technical53
Fund Quality76
Cost Efficiency83

Raw weighted: 70×Macro 0.99 (−1%)=69

RISK

21/100
90d Volatility
15.0%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-7.5%Resilient

MOMENTUM

57/100
6-1M Momentum
+5.3%Positive
1M Return
+5.2%Strong recent gains

TECHNICAL

53/100
RSI (14)
70.5Overbought
Price vs SMA200
+9.2%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.459Mixed

FUND QUALITY

76/100
Replication
PhysicalHolds actual assets
Holdings
1,526 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.48% (Accumulating)Moderate

COST EFFICIENCY

83/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$18.8BLarge fund
Tracking Difference
-0.01%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months64
3-12 months69
1-5+ years ★80

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI World SRI UCITS ETF EUR (Acc) at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 83/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.2%

3 MONTHS

+6.1%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (83) and low-risk profile are the primary strengths. Historical volatility is normal at 15%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 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.