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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 | €48M | £26M |
| - | - | |
Last price | €6.75 | £7.30 |
| 0.28% | 0.28% | |
Fund manager | BlackRock | BlackRock |
Benchmark | ||
Risk | ||
Ticker | €MODR | £MAMG |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€MODR
£MAMG
Top holdings
Ishares Msci Usa Scrned Ucits Etf
19.11%
Ishs $ Tsy Bond 7-10yr Ucits Etf
16.31%
iShares MSCI USA ESG Enhanced
8.71%
Ishares Euro Corp Bond Esg Ucits
6.39%
iShares MSCI Europe ESG Enhanced
5.55%
iShares MSCI EM CTB Enhanced ESG
5.53%
Ishares Eur Govt Bond Climate Ucit
5.03%
Ishares Jpm Em Lcal Gvt Bd Etf Dst
4.17%
Ishs Msci Wrld Value Fac Adv Usd A
3.65%
Other
25.55%
Ishares Msci Usa Scrned Ucits Etf
19.11%
Ishs $ Tsy Bond 7-10yr Ucits Etf
16.31%
iShares MSCI USA ESG Enhanced
8.71%
Ishares Euro Corp Bond Esg Ucits
6.39%
iShares MSCI Europe ESG Enhanced
5.55%
iShares MSCI EM CTB Enhanced ESG
5.53%
Ishares Eur Govt Bond Climate Ucit
5.03%
Ishares Jpm Em Lcal Gvt Bd Etf Dst
4.17%
Ishs Msci Wrld Value Fac Adv Usd A
3.65%
Other
25.55%
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