iShares $ Corp Bond ESG UCITS ETF USD Inc

ETFs & Funds · EUR · AMS

SUODETFT212

Price

€3.633

-0.01%

Cap

—

Earnings

—

30d Trend

-1.6%

36BE

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BRAIN47 SIGNAL

STRONG

Risk Level15

Momentum55

Technical48

Fund Quality80

Cost Efficiency75

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

15/100

90d Volatility

5.7%Low

ATR %

0.5%Low daily moves

Max Drawdown (1Y)

-4.7%Resilient

MOMENTUM

55/100

12-1M Momentum

+5.6%Uptrend

6-1M Momentum

-0.4%Flat

1M Return

-2.1%Stable

TECHNICAL

48/100

RSI (14)

37.9Neutral

Price vs SMA200

-1.8%Flat

MACD

-0.01Bearish momentum

Bollinger Band

28%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.323Mixed

FUND QUALITY

80/100

Replication

PhysicalHolds actual assets

Holdings

7,166 positionsHighly diversified

Domicile

Ireland (tax-efficient)15% US withholding tax

Yield

4.77% (Distributing)High income

COST EFFICIENCY

75/100

Expense Ratio

0.15%Low cost

Fund Size (AUM)

$2.1BMid-size

Tracking Difference

-0.10%Good

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43

3-12 months44

1-5+ years ★72

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares $ Corp Bond ESG UCITS ETF USD Inc at 67/100 — 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.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (80) are the primary strengths. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 67/100

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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.