iShares Moderate Portfolio/€MODR
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About MODR ETF
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.
Ticker
€MODR
Fund name
iShares Moderate Portfolio
Primary listing
XETRA
Fund Manager
Share currency
Base currency
EUR
SDR classification
ESG Overseas
MODR Metrics
€39M
-
MODR Fund Highlights
The Fund aims to provide a moderate return by investing in a diversified portfolio of stocks and fixed income securities.
3.05%
Accumulating
0.25%
2.10%
0.03%
MODR Fund Breakdown
iShares MSCI USA Screened
13.29%
IShares Global Government Bond Climate
12.60%
iShares MSCI USA ESG Enhanced
12.07%
iShares USD Treasury Bond 7-10yr
11.41%
iShares MSCI EM CTB Enhanced ESG
6.85%
iShares MSCI Europe ESG Enhanced
6.51%
iShares Corporate Bond ESG
6.36%
Ishares Edge Msci Usa Value Factor
4.50%
iShares J.P. Morgan EM Local Govt Bond
4.21%
Other
22.20%
Other funds tracking
Fund name
Fund size
Annual fund charges
iShares Growth Portfolio
€MAGR·Acc·EUR
€83M
0.25%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk