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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 38 m
Startdatum
8 September 2020
Bedrijven
13,691
Overzicht
Beschrijving
De iShares Moderate Portfolio UCITS ETF EUR (Acc) is een actief beheerde ETF.
The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and aims for a moderate risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance).
Grafiek
Basis
Data
| Index | iShares Moderate Portfolio |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.58% |
| Startdatum/Noteringsdatum | 8 September 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Moderate Portfolio UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Moderate Portfolio UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 13,691
12.68%
| NVIDIA Corp. | 2.21% |
| Microsoft | 1.81% |
| Amazon.com, Inc. | 1.53% |
| Apple | 1.53% |
| US91282CKQ32 | 0.95% |
| Meta Platforms | 0.94% |
| US91282CLW90 | 0.94% |
| US91282CJZ59 | 0.93% |
| US91282CMM00 | 0.92% |
| US91282CLF67 | 0.92% |
Vanaf 31/07/2025
Prestaties
Rendementsoverzicht
| YTD | +0,16% |
| 1 maand | -1,08% |
| 3 maanden | +0,78% |
| 6 maanden | +3,04% |
| 1 jaar | +10,48% |
| 3 jaar | +27,33% |
| 5 jaar | +19,74% |
| Since inception | +28,34% |
| 2025 | +7,36% |
| 2024 | +9,93% |
| 2023 | +8,80% |
| 2022 | -15,82% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,58% |
| Volatiliteit 3 jaar | 5,94% |
| Volatiliteit 5 jaar | 6,92% |
| Rendement/Risico 1 jaar | 1,59 |
| Rendement/Risico 3 jaar | 1,41 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -6,73% |
| Maximaal waardedaling 3 jaar | -9,48% |
| Maximaal waardedaling 5 jaar | -18,15% |
| Maximaal waardedaling sinds aanvang | -18,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MODR | - - | - - | - |
| Borsa Italiana | EUR | MODR | - - | - - | - |
| SIX Swiss Exchange | EUR | MODR | |||
| XETRA | EUR | MODR | MODR GY INAVMOD1 | MODR.DE 4IZHINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 38 | 0,30% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0,32% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0,28% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of MODR?
The name of MODR is iShares Moderate Portfolio UCITS ETF EUR (Acc).
What is the ticker of iShares Moderate Portfolio UCITS ETF EUR (Acc)?
The primary ticker of iShares Moderate Portfolio UCITS ETF EUR (Acc) is MODR.
What is the ISIN of iShares Moderate Portfolio UCITS ETF EUR (Acc)?
The ISIN of iShares Moderate Portfolio UCITS ETF EUR (Acc) is IE00BLLZQS08.
What are the costs of iShares Moderate Portfolio UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Moderate Portfolio UCITS ETF EUR (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Moderate Portfolio UCITS ETF EUR (Acc) paying dividends?
iShares Moderate Portfolio UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Moderate Portfolio UCITS ETF EUR (Acc)?
The fund size of iShares Moderate Portfolio UCITS ETF EUR (Acc) is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.