(2B7K) iShares MSCI World SRI - Ratings and Ratios

The investment objective of the iShares MSCI World SRI UCITS ETF EUR (Acc) is to provide investors with a total return, comprising both capital and income returns, by tracking the performance of the MSCI World SRI Select Reduced Fossil Fuel Index. The fund is listed on XETRA under the ticker symbol 2B7K and is structured as a UCITS-compliant ETF. It focuses on large- and mid-cap companies across developed markets, with an emphasis on socially responsible investments (SRI) and reduced exposure to fossil fuels. The funds assets under management (AUM) total 353.66M EUR, indicating a moderate scale of investment.

From a technical perspective, the ETF is currently trading at 11.88 EUR, with key moving averages indicating a neutral to slightly bearish trend. The 20-day and 50-day simple moving averages (SMA) are both at 12.08, while the 200-day SMA is at 11.43. This suggests that the fund is trading near its longer-term average but slightly below its shorter-term averages. The Average True Range (ATR) of 0.13 indicates relatively low volatility. The average 20-day trading volume is 305,362 shares, reflecting moderate liquidity.

Over the next three months, the ETF is expected to trade within a narrow range, influenced by its current technical setup and fundamental outlook. Based on the SMA crossover and ATR, the price is likely to oscillate between 11.60 and 12.20 EUR. The funds performance will also depend on broader market conditions and the relative strength of its underlying index. Investors should monitor shifts in global equity markets and sustainability trends for additional insights.