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3SUE

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)

ETFs & Funds · EUR · F

3SUEETF

Price

€5.17

-0.23%

Cap

—

Earnings

—

30d Trend

+2.0%

3SUE
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0 days · % change from startPowered by Brain47
52-week range39%
€4.91€5.59

Lower half of range — may offer entry value

VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level24
Momentum55
Technical50
Fund Quality59
Cost Efficiency76

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK LEVEL

24/100
90d Volatility
15.0%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-10.9%Resilient

MOMENTUM

55/100
6-1M Momentum
+2.7%Flat
1M Return
+1.4%Stable

TECHNICAL

50/100
RSI (14)
58.3Neutral
Price vs SMA200
+2.2%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.080Noisy/choppy

FUND QUALITY

59/100
Holdings
10 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
2.71% (Half-yearly)Moderate

COST EFFICIENCY

76/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$103MSmall

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months55
1-5+ years ★70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-1.9%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (76) are the primary strengths. Historical volatility is normal at 15%. I classify this as a defensive holding — low volatility and resilient fundamentals 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.