36B3

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

ETFs & Funds · EUR · XETRA

36B3ETFT212

Price

€7.902

-0.34%

Cap

Earnings

30d Trend

+4.1%

36B3
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0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum54
Technical54
Fund Quality74
Cost Efficiency75

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

25/100
90d Volatility
17.2%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-10.0%Resilient

MOMENTUM

54/100
12-1M Momentum
+1.3%Uptrend
6-1M Momentum
+3.7%Flat
1M Return
+4.5%Stable

TECHNICAL

54/100
RSI (14)
61.5Neutral
Price vs SMA200
+6.6%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.237Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
272 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
2.45% (Distributing)Moderate

COST EFFICIENCY

75/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$7.8BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months62
1-5+ years73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI Europe SRI UCITS ETF EUR (Dist) at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.5%

3 MONTHS

+1.6%

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 (75) are the primary strengths. Historical volatility is normal at 17%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 66/100

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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.