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£MAMG
The investment objective of the iShares Moderate Portfolio ETF is to provide investors with a total return through a combination of capital growth and income, while maintaining a moderate risk profile. The Fund aims to achieve this by investing in a diversified portfolio of asset classes, including stocks and fixed income securities, and by adhering to ESG criteria. The Fund does not have a specific benchmark but is managed with the goal of balancing risk and return in a manner consistent with the investment manager's discretion.
View fund€MODR
The investment objective of the iShares Moderate Portfolio ETF is to provide investors with a total return through a combination of capital growth and income, while maintaining a moderate risk profile. The Fund aims to achieve this by investing in a diversified portfolio of asset classes, including stocks and fixed income securities, and by adhering to ESG criteria. The Fund does not have a specific benchmark but is managed with the goal of balancing risk and return in a manner consistent with the investment manager's discretion.
View fundKey takeaways
£MAMG is traded in GBP on the London Stock Exchange with a fund size of £22.0 million, while €MODR is traded in EUR on Deutsche Börse Xetra with a fund size of €40.4 million. Both ETFs are managed by BlackRock, have annual fund charges of 0.25%, and follow an accumulating distribution policy.
Fund highlights
Fund name
iShares Moderate Portfolio
iShares Moderate Portfolio
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£22m
€42m
Beta
-
-
Last price
£7.15
€6.70
Annual fund charges
0.25%
0.25%
Benchmark
Risk
-
-
Ticker
£MAMG
€MODR
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£MAMG
€MODR
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£MAMG
€MODR
Top holdings
iShares MSCI USA Screened
13.23%
IShares Global Government Bond Climate
12.63%
iShares MSCI USA ESG Enhanced
11.93%
iShares USD Treasury Bond 7-10yr
11.44%
iShares MSCI EM CTB Enhanced ESG
6.91%
iShares MSCI Europe ESG Enhanced
6.55%
iShares Corporate Bond ESG
6.37%
Ishares Edge Msci Usa Value Factor
4.70%
iShares J.P. Morgan EM Local Govt Bond
4.24%
Other
22.00%
iShares MSCI USA Screened
13.23%
IShares Global Government Bond Climate
12.63%
iShares MSCI USA ESG Enhanced
11.93%
iShares USD Treasury Bond 7-10yr
11.44%
iShares MSCI EM CTB Enhanced ESG
6.91%
iShares MSCI Europe ESG Enhanced
6.55%
iShares Corporate Bond ESG
6.37%
Ishares Edge Msci Usa Value Factor
4.70%
iShares J.P. Morgan EM Local Govt Bond
4.24%
Other
22.00%
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