34GI

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)

ETFs & Funds · EUR · XETRA

34GIETF

Price

€4.998

+0.21%

Cap

Earnings

30d Trend

+1.4%

34GI
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0 days · % change from startPowered by Brain47
VolatilityLow

6% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical56
Fund Quality75
Cost Efficiency59

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

15/100
90d Volatility
6.4%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-3.9%Resilient

MOMENTUM

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

TECHNICAL

56/100
RSI (14)
59.0Neutral
Price vs SMA200
+0.5%Flat
MACD
+0.01Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.181Noisy/choppy

FUND QUALITY

75/100
Replication
PhysicalHolds actual assets
Holdings
305 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
4.09% (Distributing)High income

COST EFFICIENCY

59/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$16MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months54
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) at 62/100 — 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

+1.2%

3 MONTHS

-1.1%

12 MONTHS

+2.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (75) 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: 62/100

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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.