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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
BlackRock
Share currency
EUR
EUR
4
ESG Overseas
Documents
Costs disclosure document

MODR Metrics

€48M
-

MODR Fund Highlights

The Fund aims to provide a moderate return by investing in a diversified portfolio of stocks and fixed income securities.
3.45%
Accumulating
0.28%
0.80%
0.03%

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MODR Fund Breakdown

Top holdingsSectorsCountries
Ishares Msci Usa Scrned Ucits Etf

18.86%

Ishs $ Tsy Bond 7-10yr Ucits Etf

16.38%

iShares MSCI USA ESG Enhanced

8.60%

Ishares Euro Corp Bond Esg Ucits

6.45%

iShares MSCI Europe ESG Enhanced

5.57%

iShares MSCI EM CTB Enhanced ESG

5.38%

Ishares Eur Govt Bond Climate Ucit

5.08%

Ishares Jpm Em Lcal Gvt Bd Etf Dst

4.18%

Ishs China Cny Bond Ucits Eur Hd A

3.63%

Other

25.87%

Other funds tracking

AllGBPEUR
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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.