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iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.73-0.65%Today
24h Range
€6.70€6.74
Market Overview
Total Assets€47.90M
Beta1.10
52W High€6.92
52W Low€6.20
Technicals
50-Day MA€6.80
200-Day MA€6.68
Risk Metrics
1Y Volatility8.25%
3Y Volatility6.83%
Sharpe Ratio (3Y)1.05
Portfolio Allocation
Bond53.3%
US Stock31.6%
Non-US Stock14.2%
Other2.9%
Cash0.8%
Recent events
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iShares Moderate Portfolio UCITS ETF EUR (Acc)
MODRETF€6.73-0.65%Today
24h Range
€6.70€6.74
Market Overview
Total Assets€47.90M
Beta1.10
52W High€6.92
52W Low€6.20
Technicals
50-Day MA€6.80
200-Day MA€6.68
Risk Metrics
1Y Volatility8.25%
3Y Volatility6.83%
Sharpe Ratio (3Y)1.05
Portfolio Allocation
Bond53.3%
US Stock31.6%
Non-US Stock14.2%
Other2.9%
Cash0.8%
Recent events
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Performance
YTD
+5.59%
1Y
+6.09%
3Y
+9.20%
5Y
+2.74%
Portfolio Allocation
Bond53.3%
US Stock31.6%
Non-US Stock14.2%
Other2.9%
Cash0.8%
MODR
€
EURGet the Kvarn X app and trade iShares Moderate Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
2194 holdings total1NVIDIA Corporation
2.55%NVDA
2Apple Inc.
1.93%AAPL
3Microsoft Corporation
1.72%MSFT
4Amazon.com Inc
1.49%AMZN
5Alphabet Inc Class C
1.07%GOOG
6Tesla Inc
0.84%TSLA
7Broadcom Inc
0.84%AVGO
8Meta Platforms Inc.
0.75%META
9Taiwan Semiconductor Manufacturing Co. Ltd.
0.73%2330
10Alphabet Inc Class A
0.68%GOOGL
Top 10 Total12.60%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 2.55% |
| 2 | Apple Inc. | AAPL | 1.93% |
| 3 | Microsoft Corporation | MSFT | 1.72% |
| 4 | Amazon.com Inc | AMZN | 1.49% |
| 5 | Alphabet Inc Class C | GOOG | 1.07% |
| 6 | Tesla Inc | TSLA | 0.84% |
| 7 | Broadcom Inc | AVGO | 0.84% |
| 8 | Meta Platforms Inc. | META | 0.75% |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 0.73% |
| 10 | Alphabet Inc Class A | GOOGL | 0.68% |
| Top 10 Total | 12.60% | ||
Performance
YTD
+5.59%
1Y
+6.09%
3Y
+9.20%
5Y
+2.74%
Portfolio Allocation
Bond53.3%
US Stock31.6%
Non-US Stock14.2%
Other2.9%
Cash0.8%
MODR
€
EURGet the Kvarn X app and trade iShares Moderate Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
2194 holdings total1NVIDIA Corporation
2.55%NVDA
2Apple Inc.
1.93%AAPL
3Microsoft Corporation
1.72%MSFT
4Amazon.com Inc
1.49%AMZN
5Alphabet Inc Class C
1.07%GOOG
6Tesla Inc
0.84%TSLA
7Broadcom Inc
0.84%AVGO
8Meta Platforms Inc.
0.75%META
9Taiwan Semiconductor Manufacturing Co. Ltd.
0.73%2330
10Alphabet Inc Class A
0.68%GOOGL
Top 10 Total12.60%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 2.55% |
| 2 | Apple Inc. | AAPL | 1.93% |
| 3 | Microsoft Corporation | MSFT | 1.72% |
| 4 | Amazon.com Inc | AMZN | 1.49% |
| 5 | Alphabet Inc Class C | GOOG | 1.07% |
| 6 | Tesla Inc | TSLA | 0.84% |
| 7 | Broadcom Inc | AVGO | 0.84% |
| 8 | Meta Platforms Inc. | META | 0.75% |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 0.73% |
| 10 | Alphabet Inc Class A | GOOGL | 0.68% |
| Top 10 Total | 12.60% | ||
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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