3HM

MSCI Inc.

ETFs & Funds · EUR · XETRA

3HMETF

Price

€522.8

+0.89%

Cap

Earnings

30d Trend

+2.2%

3HM
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0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Momentum57
Technical52
Fund Quality74
Cost Efficiency75

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

43/100
90d Volatility
33.8%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-18.8%Normal

MOMENTUM

57/100
12-1M Momentum
+3.3%Uptrend
6-1M Momentum
+5.3%Positive
1M Return
+1.3%Stable

TECHNICAL

52/100
RSI (14)
60.4Neutral
Price vs SMA200
+7.6%Bullish trend
MACD
+1.35Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.049Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
1,460 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

75/100
Expense Ratio
0.19%Low cost
Fund Size (AUM)
$17.6BLarge fund
Tracking Difference
-0.19%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months62
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate MSCI Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

+6.9%

12 MONTHS

+4.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (75) and Fund Quality (74) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 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.