36BD

iShares $ Development Bank Bonds UCITS ETF (Acc)

ETFs & Funds · EUR · XETRA

36BDETFT212

Price

€4.703

-0.10%

Cap

Earnings

30d Trend

+0.2%

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

6% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical47
Fund Quality69
Cost Efficiency75

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

15/100
90d Volatility
5.5%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-3.7%Resilient

MOMENTUM

51/100
12-1M Momentum
+0.5%Uptrend
6-1M Momentum
-0.5%Flat
1M Return
+0.3%Stable

TECHNICAL

47/100
RSI (14)
56.1Neutral
Price vs SMA200
+0.6%Flat
MACD
0.00Bearish momentum
Bollinger Band
78%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.105Noisy/choppy

FUND QUALITY

69/100
Replication
PhysicalHolds actual assets
Holdings
114 positionsWell diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

75/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$3.2BMid-size
Tracking Difference
-0.06%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months54
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares $ Development Bank Bonds UCITS ETF (Acc) at 64/100 — 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

+0.3%

12 MONTHS

+0.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (75) are the primary strengths. Historical volatility is low at 6%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 64/100

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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.