(SUSW) iShares MSCI World SRI - Ratings and Ratios

The iShares MSCI World SRI UCITS ETF EUR (Acc) is an exchange-traded fund that tracks the Morningstar Global TME NR USD index, providing investors with exposure to a diversified portfolio of global large-cap equities that meet certain sustainability and responsible investment criteria.

This ETF is domiciled in the Netherlands and is categorized under Global Large-Cap Blend Equity, indicating its investment focus on large-cap companies worldwide with a blend of growth and value characteristics. As a product offered by BlackRock, one of the worlds largest asset managers, it benefits from the firms extensive expertise and resources in managing index-tracking ETFs.

From a technical analysis perspective, the ETFs price action suggests a relatively stable trend, with its short-term moving averages (SMA20 and SMA50) indicating a positive momentum, as the SMA20 of 11.37 is above the SMA50 of 10.86. However, the SMA200 at 11.47 is slightly above the current price, suggesting a potential resistance level. The Average True Range (ATR) of 0.13, or 1.12%, indicates a moderate level of volatility. Given these technical indicators, a potential trading strategy could involve monitoring the ETFs price action around the SMA200 level and adjusting positions accordingly.

Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 7.16 billion EUR, indicating a high level of investor confidence and liquidity. This large AUM also suggests that the ETF is well-established and has a broad investor base, which can contribute to its stability and attractiveness to investors seeking diversified global exposure.

Forecasting the ETFs future performance involves analyzing both its technical and fundamental data. Given the current technical indicators and the fundamental strength indicated by its large AUM, a plausible forecast is that the ETF will continue to track its underlying index closely, with potential for growth driven by the global large-cap equity markets overall performance. If the global economy continues on a growth trajectory, with large-cap companies maintaining their market dominance, the ETF is likely to benefit. However, any significant downturn in global markets could negatively impact its performance. Therefore, investors should monitor global economic trends, the performance of large-cap equities, and the ETFs tracking efficiency to make informed decisions.