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ETF Actief beheerde strategie
TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 6 m
Inception Date
29 maart 2022
Holdings
13.903
Overview
Description
The iShares 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).
Chart
Basics
Data
| Index | iShares Moderate Portfolio (USD Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,94% |
| Inception/ Listing Date | 29 maart 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 juni |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 22,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares Moderate Portfolio UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 13.903
13,88%
| Apple | 2,21% |
| NVIDIA Corp. | 2,02% |
| IE00B4ND3602 | 1,97% |
| Microsoft Corp | 1,43% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | 1,07% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | 1,05% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | 1,04% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | 1,03% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | 1,03% |
| Amazon.com, Inc. | 1,03% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/07/2026
Performance
Returns overview
| YTD | +8.56% |
| 1 month | -1.72% |
| 3 months | -0.52% |
| 6 months | +5.74% |
| 1 year | +12.62% |
| 3 years | +25.77% |
| 5 years | - |
| Since inception (MAX) | +26.89% |
| 2025 | -3.66% |
| 2024 | +18.44% |
| 2023 | +7.71% |
| 2022 | - |
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 | 6.94% |
| Volatility 3 years | 9.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.32% |
| Maximum drawdown 3 years | -16.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.87% |
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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 43 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 33 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0,28% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of MODU?
The name of MODU is iShares Moderate Portfolio UCITS ETF USD Hedged (Acc).
What is the ticker of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) is MODU.
What is the ISIN of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The ISIN of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) is IE00BLB2GT26.
What are the costs of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares 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 iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) paying dividends?
iShares 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 iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)?
The fund size of iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) is 6m 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.