iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.53+0.09%Today
24h Range
€6.52€6.53
Market Overview
Total Assets€38.56M
Expense Ratio0.25%
Beta1.07
52W High€6.58
52W Low€5.57
Technicals
50-Day MA€6.43
200-Day MA€6.33
Risk Metrics
1Y Volatility6.20%
3Y Volatility6.62%
Sharpe Ratio (3Y)0.57
Portfolio Allocation
Bond51.3%
US Stock30.4%
Non-US Stock16.3%
Other2.0%
Cash0.0%
NotClassified0.0%
Recently Happened
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iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.53+0.09%Today
24h Range
€6.52€6.53
Market Overview
Total Assets€38.56M
Expense Ratio0.25%
Beta1.07
52W High€6.58
52W Low€5.57
Technicals
50-Day MA€6.43
200-Day MA€6.33
Risk Metrics
1Y Volatility6.20%
3Y Volatility6.62%
Sharpe Ratio (3Y)0.57
Portfolio Allocation
Bond51.3%
US Stock30.4%
Non-US Stock16.3%
Other2.0%
Cash0.0%
NotClassified0.0%
Recently Happened
Loading...
Performance
YTD
+0.92%
1Y
+14.64%
3Y
+7.82%
5Y
+3.45%
Portfolio Allocation
Bond51.3%
US Stock30.4%
Non-US Stock16.3%
Other2.0%
Cash0.0%
NotClassified0.0%
MODR
€
EURGet the Kvarn X app and trade iShares Moderate Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
13.25%SASU
2iShares € Govt Bond Climate UCITS ETF EUR (Acc)
13.07%SECA
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
11.98%IDTM
4iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
11.83%EEDS
5iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
6.78%EDM2
6iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
6.69%EMNU
7iShares € Corp Bond ESG UCITS ETF EUR (Dist)
6.59%SUOE
8iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
4.46%IUVL
9iShares Emerging Market Local Government Bond UCITS
4.29%IEML
10iShares $ Corp Bond ESG UCITS ETF USD Acc
3.55%SUOA
Top 10 Total82.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 13.25% |
| 2 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 13.07% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 11.98% |
| 4 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 11.83% |
| 5 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 6.78% |
| 6 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | EMNU | 6.69% |
| 7 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 6.59% |
| 8 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL | 4.46% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.29% |
| 10 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 3.55% |
| Top 10 Total | 82.49% | ||
Performance
YTD
+0.92%
1Y
+14.64%
3Y
+7.82%
5Y
+3.45%
Portfolio Allocation
Bond51.3%
US Stock30.4%
Non-US Stock16.3%
Other2.0%
Cash0.0%
NotClassified0.0%
MODR
€
EURGet the Kvarn X app and trade iShares Moderate Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
13.25%SASU
2iShares € Govt Bond Climate UCITS ETF EUR (Acc)
13.07%SECA
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
11.98%IDTM
4iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
11.83%EEDS
5iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
6.78%EDM2
6iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
6.69%EMNU
7iShares € Corp Bond ESG UCITS ETF EUR (Dist)
6.59%SUOE
8iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
4.46%IUVL
9iShares Emerging Market Local Government Bond UCITS
4.29%IEML
10iShares $ Corp Bond ESG UCITS ETF USD Acc
3.55%SUOA
Top 10 Total82.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 13.25% |
| 2 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 13.07% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 11.98% |
| 4 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 11.83% |
| 5 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 6.78% |
| 6 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | EMNU | 6.69% |
| 7 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 6.59% |
| 8 | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL | 4.46% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.29% |
| 10 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 3.55% |
| Top 10 Total | 82.49% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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