ETF Profile
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)
ISIN IE00BLB2GT26
|WKN A3DGQC
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
13,574
Overview
Quote
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Description
The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) is an actively managed 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). Currency hedged to US Dollar (USD).
Actively managed strategy
Documents
Chart
Basics
Data
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc).
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Holdings
Below you find information about the composition of the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 13,574
9.19%
| 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% |
As of 31/10/2023
Performance
Returns overview
| 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 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MODU | MODU NA | MODU.AS |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of MODU?
The name of MODU is BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc).
What is the ticker of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The primary ticker of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) is MODU.
What is the ISIN of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The ISIN of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) is IE00BLB2GT26.
What are the costs of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (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 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) paying dividends?
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (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 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The fund size of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.