iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.81-0.21%Today
24h Range
€6.81€6.81
Market Overview
Total Assets€45.53M
Expense Ratio0.25%
Beta1.10
52W High€6.88
52W Low€6.04
Technicals
50-Day MA€6.77
200-Day MA€6.51
Risk Metrics
1Y Volatility7.57%
3Y Volatility7.22%
Sharpe Ratio (3Y)0.93
Portfolio Allocation
Bond51.9%
US Stock30.2%
Non-US Stock16.1%
Other1.8%
Cash0.0%
NotClassified0.0%
Recently Happened
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iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.81-0.21%Today
24h Range
€6.81€6.81
Market Overview
Total Assets€45.53M
Expense Ratio0.25%
Beta1.10
52W High€6.88
52W Low€6.04
Technicals
50-Day MA€6.77
200-Day MA€6.51
Risk Metrics
1Y Volatility7.57%
3Y Volatility7.22%
Sharpe Ratio (3Y)0.93
Portfolio Allocation
Bond51.9%
US Stock30.2%
Non-US Stock16.1%
Other1.8%
Cash0.0%
NotClassified0.0%
Recently Happened
Loading...
Performance
YTD
+5.88%
1Y
+13.18%
3Y
+9.13%
5Y
+3.93%
Portfolio Allocation
Bond51.9%
US Stock30.2%
Non-US Stock16.1%
Other1.8%
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)
19.13%SASU
2iShares € Govt Bond Climate UCITS ETF EUR (Acc)
12.89%SECA
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
11.85%IDTM
4iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
9.46%EEDS
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
6.50%SUOE
6iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
6.24%EDM2
7iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
5.48%EMNU
8iShares Emerging Market Local Government Bond UCITS
4.25%IEML
9iShares IV PLC - iShares China Cny Bond UCITS ETF
3.63%CYBE
10iShares $ TIPS UCITS ETF USD (Acc)
3.55%ITPS
Top 10 Total82.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 19.13% |
| 2 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 12.89% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 11.85% |
| 4 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 9.46% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 6.50% |
| 6 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 6.24% |
| 7 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | EMNU | 5.48% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.25% |
| 9 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 3.63% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 3.55% |
| Top 10 Total | 82.99% | ||
Performance
YTD
+5.88%
1Y
+13.18%
3Y
+9.13%
5Y
+3.93%
Portfolio Allocation
Bond51.9%
US Stock30.2%
Non-US Stock16.1%
Other1.8%
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)
19.13%SASU
2iShares € Govt Bond Climate UCITS ETF EUR (Acc)
12.89%SECA
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
11.85%IDTM
4iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
9.46%EEDS
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
6.50%SUOE
6iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
6.24%EDM2
7iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
5.48%EMNU
8iShares Emerging Market Local Government Bond UCITS
4.25%IEML
9iShares IV PLC - iShares China Cny Bond UCITS ETF
3.63%CYBE
10iShares $ TIPS UCITS ETF USD (Acc)
3.55%ITPS
Top 10 Total82.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 19.13% |
| 2 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 12.89% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 11.85% |
| 4 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 9.46% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 6.50% |
| 6 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 6.24% |
| 7 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | EMNU | 5.48% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.25% |
| 9 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 3.63% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 3.55% |
| Top 10 Total | 82.99% | ||
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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