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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 fundThe 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 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €47m | £24m |
| - | - | |
Last price | €6.78 | £7.26 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | ||
Risk | - | - |
Ticker | €MODR | £MAMG |
Primary listing | XETRA | LSE |
Documents | €MODR Key Information Document | £MAMG Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€MODR
£MAMG
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
€MODR
£MAMG
Top holdings
Ishares Msci Usa Scrned Ucits Etf
18.61%
IShares Global Government Bond Climate
12.77%
Ishs $ Tsy Bond 7-10yr Ucits Etf
11.84%
iShares MSCI USA ESG Enhanced
9.24%
Ishares Euro Corp Bond Esg Ucits
6.49%
iShares MSCI EM CTB Enhanced ESG
6.04%
iShares MSCI Europe ESG Enhanced
5.52%
iShares J.P. Morgan EM Local Govt Bond
4.21%
Ishs China Cny Bond Ucits Eur Hd A
3.66%
Other
21.62%
Ishares Msci Usa Scrned Ucits Etf
18.61%
IShares Global Government Bond Climate
12.77%
Ishs $ Tsy Bond 7-10yr Ucits Etf
11.84%
iShares MSCI USA ESG Enhanced
9.24%
Ishares Euro Corp Bond Esg Ucits
6.49%
iShares MSCI EM CTB Enhanced ESG
6.04%
iShares MSCI Europe ESG Enhanced
5.52%
iShares J.P. Morgan EM Local Govt Bond
4.21%
Ishs China Cny Bond Ucits Eur Hd A
3.66%
Other
21.62%
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