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31ID

iS iB D 2031 $ UCITS ETF US D

ETFs & Funds · USD · SIX

31IDETF

Price

$5.123

+0.18%

Cap

—

Earnings

—

30d Trend

-0.4%

31ID
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum56
Technical49
Fund Quality63
Cost Efficiency74

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

15/100
90d Volatility
2.6%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-2.3%Resilient

MOMENTUM

56/100
12-1M Momentum
+6.1%Uptrend
6-1M Momentum
+0.4%Flat
1M Return
-0.4%Stable

TECHNICAL

49/100
RSI (14)
49.4Neutral
Price vs SMA200
+0.3%Flat
MACD
0.00Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.233Noisy/choppy

FUND QUALITY

63/100
Replication
PhysicalHolds actual assets
Holdings
10 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.83% (Distributing)Moderate

COST EFFICIENCY

74/100
Expense Ratio
0.07%Ultra-low cost
Fund Size (AUM)
$162MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years ★71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iS iB D 2031 $ UCITS ETF US D at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.4%

3 MONTHS

-1.4%

12 MONTHS

+5.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (74) are the primary strengths. Historical volatility is low at 3%. I classify this as an income position.

incomeScore: 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.