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36B5

iShares MSCI EM SRI UCITS ETF USD (Dist)

ETFs & Funds · EUR · F

36B5ETF

Price

€6.373

+0.79%

Cap

—

Earnings

—

30d Trend

+2.6%

36B5
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level30
Momentum82
Technical60
Fund Quality74
Cost Efficiency68

Raw weighted: 71×Macro 0.99 (−1%)=70

RISK

30/100
90d Volatility
21.6%Moderate
ATR %
1.5%Normal
Max Drawdown (1Y)
-10.0%Resilient

MOMENTUM

82/100
12-1M Momentum
+32.2%Strong uptrend
6-1M Momentum
+14.3%Positive
1M Return
+8.3%Strong recent gains

TECHNICAL

60/100
RSI (14)
68.0Neutral
Price vs SMA200
+17.1%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.366Mixed

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
377 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
2.37% (Distributing)Moderate

COST EFFICIENCY

68/100
Expense Ratio
0.18%Low cost
Fund Size (AUM)
$2.8BMid-size
Tracking Difference
-0.37%Drifting

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★79
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares MSCI EM SRI UCITS ETF USD (Dist) at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.3%

3 MONTHS

+8.3%

12 MONTHS

+40.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fund Quality (74) are the primary strengths. Historical volatility is normal at 22%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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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.