3SUR

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

ETFs & Funds · EUR · F

3SURETF

Price

€2,144.79

-0.14%

Cap

Earnings

30d Trend

+5.0%

3SUR
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0 days · % change from startPowered by Brain47
52-week range91%
€1,793.92€2,180.33

Near 52-week highs — limited upside before resistance

VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum66
Technical50
Fund Quality55
Cost Efficiency76

Raw weighted: 67×Macro 0.99 (1%)=66

RISK LEVEL

25/100
90d Volatility
16.2%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-8.8%Resilient

MOMENTUM

66/100
6-1M Momentum
+10.9%Positive
1M Return
+2.9%Stable

TECHNICAL

50/100
RSI (14)
61.8Neutral
Price vs SMA200
+11.1%Bullish trend
MACD
-6.48Bearish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.185Noisy/choppy

FUND QUALITY

55/100
Holdings
10 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.86% (Half-yearly)Growth-focused

COST EFFICIENCY

76/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$226MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months71
1-5+ years68

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.9%

3 MONTHS

+14.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Cost Efficiency (76) and low-risk profile 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: 66/100

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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.