36BZ

iShares MSCI China A UCITS USD

ETFs & Funds · EUR · XETRA

36BZETFT212

Price

€5.417

+0.20%

Cap

Earnings

30d Trend

+4.8%

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

16% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level25
Momentum78
Technical54
Fund Quality78
Cost Efficiency67

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

25/100
90d Volatility
16.3%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-6.6%Resilient

MOMENTUM

78/100
12-1M Momentum
+29.5%Strong uptrend
6-1M Momentum
+7.8%Positive
1M Return
+4.6%Stable

TECHNICAL

54/100
RSI (14)
57.5Neutral
Price vs SMA200
+9.4%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.238Noisy/choppy

FUND QUALITY

78/100
Replication
PhysicalHolds actual assets
Holdings
503 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

67/100
Expense Ratio
0.28%Low cost
Fund Size (AUM)
$3.3BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months74
1-5+ years74

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares MSCI China A UCITS USD at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

+5.5%

12 MONTHS

+34.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fund Quality (78) are the primary strengths. Historical volatility is normal at 16%. 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.