Brain47Brain47Join Brain47
36B1

iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)

ETFs & Funds · EUR · XETRA

36B1ETFT212

Price

€3.765

+0.11%

Cap

—

Earnings

—

30d Trend

-0.3%

36B1
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

6% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum57
Technical48
Fund Quality78
Cost Efficiency67

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

15/100
90d Volatility
5.9%Low
ATR %
0.5%Low daily moves
Max Drawdown (1Y)
-2.9%Resilient

MOMENTUM

57/100
12-1M Momentum
+7.5%Uptrend
6-1M Momentum
+0.5%Flat
1M Return
-0.4%Stable

TECHNICAL

48/100
RSI (14)
49.0Neutral
Price vs SMA200
+1.1%Flat
MACD
0.00Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.081Noisy/choppy

FUND QUALITY

78/100
Replication
PhysicalHolds actual assets
Holdings
976 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
6.55% (Distributing)High income

COST EFFICIENCY

67/100
Expense Ratio
0.40%Moderate
Fund Size (AUM)
$2.4BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years ★73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (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

-0.4%

3 MONTHS

-0.6%

12 MONTHS

+7.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (78) 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

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.