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Fund size | EUR 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.48% |
Inception/ Listing Date | 29 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 1.58% |
US91282CFV81 | 0.93% |
US91282CHC82 | 0.90% |
TESLA INC | 0.90% |
US91282CCS89 | 0.88% |
US91282CCB54 | 0.84% |
THE HOME DEPOT INC | 0.83% |
US91282CFF32 | 0.83% |
US91282CBL46 | 0.78% |
ADOBE INC | 0.72% |
YTD | +7.01% |
1 month | +2.69% |
3 months | +1.55% |
6 months | +2.00% |
1 year | +2.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.78% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 9.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MODU | MODU NA | MODU.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 28 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 25 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |