iShares Moderate Portfolio/€MODR

05:30

09:10

12:45

16:25

20:00

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

BlackRock

Share currency

EUR

ESG Overseas

Documents

Key information document Costs disclosure document

MODR Metrics

€47m

MODR Fund Highlights

The Fund aims to provide a moderate return by investing in a diversified portfolio of stocks and fixed income securities.

4.00%

Accumulating

0.25%

0.75%

0.03%

MODR Fund Breakdown

Top holdingsSectorsCountries

iShares MSCI USA Screened

18.61%

IShares Global Government Bond Climate

12.81%

iShares USD Treasury Bond 7-10yr

11.88%

iShares MSCI USA ESG Enhanced

9.24%

Ishares Euro Corp Bond Esg Ucits

6.51%

iShares MSCI EM CTB Enhanced ESG

5.92%

iShares MSCI Europe ESG Enhanced

5.50%

iShares J.P. Morgan EM Local Govt Bond

4.23%

Ishs China Cny Bond Ucits Eur Hd A

3.67%

Other

21.63%

Other funds tracking

AllGBPEUR

Similar funds
Fund name
iShares Growth Portfolio €MAGR·Acc·EUR	€102m	0.25%	Compare
iShares Moderate Portfolio £MAMG·Acc·GBP	£24m	0.25%	Compare
iShares Growth Portfolio £MAGG·Acc·GBP	£23m	0.25%	Compare

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.