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36B4

iShares MSCI Japan SRI UCITS ETF USD (Dist)

ETFs & Funds · EUR · XETRA

36B4ETFT212

Price

€6.069

+0.43%

Cap

—

Earnings

—

30d Trend

+6.3%

36B4
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum50
Technical63
Fund Quality74
Cost Efficiency66

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

30/100
90d Volatility
22.1%Moderate
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-10.9%Resilient

MOMENTUM

50/100
12-1M Momentum
+2.5%Uptrend
6-1M Momentum
-2.9%Flat
1M Return
+5.8%Strong recent gains

TECHNICAL

63/100
RSI (14)
60.5Neutral
Price vs SMA200
+3.8%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.367Mixed

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
302 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
2.30% (Distributing)Moderate

COST EFFICIENCY

66/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$675MSmall
Tracking Difference
-0.18%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months54
1-5+ years ★69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI Japan SRI UCITS ETF USD (Dist) at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fund quality at 74/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.8%

3 MONTHS

-0.9%

12 MONTHS

+8.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fund Quality (74) and low-risk profile are the primary strengths. Historical volatility is normal at 22%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 63/100

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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.