iShares Moderate Portfolio UCITS ETF (ETR:MODR)
Germany
· Delayed Price · Currency is EUR 5.98
+0.02 (0.30%)
May 16, 2025, 2:00 AM EDT
5.64% (1Y)
| Assets | 27.21M |
| Expense Ratio | 0.32% |
| PE Ratio | 21.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.64% |
| Volume | n/a |
| Open | 5.91 |
| Previous Close | 5.96 |
| Day's Range | 5.91 - 5.98 |
| 52-Week Low | 5.34 |
| 52-Week High | 6.16 |
| Beta | 1.08 |
| Holdings | 54 |
| Inception Date | Sep 8, 2020 |
About MODR
iShares Moderate Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MODR
Provider iShares
Performance
MODR had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
106.94% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 37.31% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IBTM | 12.10% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 11.73% |
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 10.95% |
| iShares € Govt Bond Climate ETF EUR Acc | SECA.L | 8.08% |
| iShares EUR Cash ETF EUR Acc | YCSH.SG | 7.03% |
| iShares MSCI Europe ESG Enhanced UCITS ETF | EEUD | 5.47% |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | EMSA | 4.91% |
| iShares MSCI Em ESG Enhanced UCITS ETF | EDM2 | 4.69% |
| iShares Corporate Bond ESG UCITS ETF | SUOE | 4.66% |