Brain47Brain47Join Brain47
36BB

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc

ETFs & Funds · EUR · F

36BBETF

Price

€7.729

+0.77%

Cap

—

Earnings

—

30d Trend

+3.0%

36BB
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum48
Technical59
Fund Quality71
Cost Efficiency60

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

30/100
90d Volatility
19.5%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-15.0%Normal

MOMENTUM

48/100
12-1M Momentum
+1.1%Uptrend
6-1M Momentum
-3.9%Flat
1M Return
+5.2%Strong recent gains

TECHNICAL

59/100
RSI (14)
64.1Neutral
Price vs SMA200
+3.3%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
107%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.294Noisy/choppy

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
172 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
1.06% (Distributing)Moderate

COST EFFICIENCY

60/100
Expense Ratio
0.25%Low cost
Fund Size (AUM)
$699MSmall
Tracking Difference
+0.17%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months60
1-5+ years ★66

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fund quality at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.2%

3 MONTHS

+5.8%

12 MONTHS

+6.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fund Quality (71) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position.

incomeScore: 60/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.