33GI

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

ETFs & Funds · EUR · XETRA

33GIETF

Price

€4.998

+0.20%

Cap

Earnings

30d Trend

+1.1%

33GI
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0 days · % change from startPowered by Brain47
VolatilityLow

6% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical58
Fund Quality74
Cost Efficiency68

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
5.8%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-3.6%Resilient

MOMENTUM

51/100
12-1M Momentum
+1.2%Uptrend
6-1M Momentum
-0.9%Flat
1M Return
+0.9%Stable

TECHNICAL

58/100
RSI (14)
58.2Neutral
Price vs SMA200
+0.4%Flat
MACD
+0.01Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.165Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
194 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
3.82% (Distributing)High income

COST EFFICIENCY

68/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$270MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months54
1-5+ years68

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) at 65/100 — 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

-1.2%

12 MONTHS

+2.2%

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 6%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 65/100

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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.