30IA

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc

ETFs & Funds · EUR · SIX

30IAETF

Price

€5.317

+0.03%

Cap

Earnings

30d Trend

+0.2%

30IA
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0 days · % change from startPowered by Brain47
VolatilityLow

5% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical53
Fund Quality74
Cost Efficiency68

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

15/100
90d Volatility
4.8%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-2.7%Resilient

MOMENTUM

51/100
6-1M Momentum
-0.8%Flat
1M Return
+0.9%Stable

TECHNICAL

53/100
RSI (14)
58.0Neutral
Price vs SMA200
+0.5%Flat
MACD
0.00Bearish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.050Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
386 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
2.92% (Accumulating)Moderate

COST EFFICIENCY

68/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$122MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months54
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.9%

3 MONTHS

-0.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (74) are the primary strengths. Historical volatility is low at 5%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 64/100

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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.