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36B6

iShares MSCI USA SRI UCITS ETF USD (Dist)

ETFs & Funds · EUR · F

36B6ETF

Price

€11.399

+0.26%

Cap

—

Earnings

—

30d Trend

+7.0%

36B6
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0 days · % change from startPowered by Brain47
VolatilityLow

14% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level15
Momentum65
Technical58
Fund Quality71
Cost Efficiency79

Raw weighted: 71×Macro 0.99 (−1%)=70

RISK

15/100
90d Volatility
13.6%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-7.2%Resilient

MOMENTUM

65/100
12-1M Momentum
+13.3%Strong uptrend
6-1M Momentum
+7.3%Positive
1M Return
+6.6%Strong recent gains

TECHNICAL

58/100
RSI (14)
65.7Neutral
Price vs SMA200
+11.8%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
77%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.395Mixed

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
329 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.55% (Distributing)Moderate

COST EFFICIENCY

79/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$3.0BMid-size
Tracking Difference
+0.02%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months71
1-5+ years ★75

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI USA SRI UCITS ETF USD (Dist) at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.6%

3 MONTHS

+10.5%

12 MONTHS

+19.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (79) are the primary strengths. Historical volatility is low at 14%. 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.