36B7

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

ETFs & Funds · EUR · XETRA

36B7ETFT212

Price

€4.194

+0.25%

Cap

Earnings

30d Trend

+0.5%

36B7
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0 days · % change from startPowered by Brain47
VolatilityLow

5% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical55
Fund Quality79
Cost Efficiency67

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

15/100
90d Volatility
4.9%Low
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-2.9%Resilient

MOMENTUM

53/100
12-1M Momentum
+3.2%Uptrend
6-1M Momentum
-0.9%Flat
1M Return
+0.3%Stable

TECHNICAL

55/100
RSI (14)
53.6Neutral
Price vs SMA200
-0.2%Flat
MACD
0.00Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.047Noisy/choppy

FUND QUALITY

79/100
Replication
PhysicalHolds actual assets
Holdings
9,368 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
3.33% (Distributing)High income

COST EFFICIENCY

67/100
Expense Ratio
0.25%Low cost
Fund Size (AUM)
$3.0BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months43
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) at 66/100 — 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

+0.3%

3 MONTHS

-1.4%

12 MONTHS

+3.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (79) are the primary strengths. Historical volatility is low at 5%. 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.