2HCA

iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc EUR

ETFs & Funds · EUR · AMS

WHCAETFT212

Price

€4.677

+0.47%

Cap

Earnings

30d Trend

+4.5%

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

14% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level24
Momentum55
Technical52
Fund Quality71
Cost Efficiency75

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

24/100
90d Volatility
14.0%Low
ATR %
1.5%Low daily moves
Max Drawdown (1Y)
-11.3%Resilient

MOMENTUM

55/100
1M Return
+3.8%Stable

TECHNICAL

52/100
RSI (14)
59.9Neutral
MACD
+0.02Bullish momentum
Bollinger Band
93%Near upper band
Trend Quality (KER)
0.277Noisy/choppy

FUND QUALITY

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

COST EFFICIENCY

75/100
Expense Ratio
0.18%Low cost
Fund Size (AUM)
$1.4BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months36
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc EUR at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.8%

3 MONTHS

-6.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (75) are the primary strengths. Historical volatility is low at 14%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 68/100

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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.