BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)

ISIN IE00BLLZQS08

 | 

Ticker MODR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
19 m
Holdings
13,723
 

Overview

Description

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) is a small ETF with 19m GBP assets under management. The ETF was launched on 8 September 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 19 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.57%
Inception/ Listing Date 8 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
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

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This section provides you with information on other ETFs with a similar investment focus to the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 13,723
10.22%
MICROSOFT CORP
1.78%
APPLE INC
1.28%
US91282CHT18
1.01%
US91282CJJ18
0.97%
US91282CFV81
0.90%
US91282CGM73
0.89%
US91282CEP23
0.87%
US91282CHC82
0.84%
US91282CDJ71
0.84%
US91282CFF32
0.84%

Countries

United States
30.15%
Japan
4.13%
United Kingdom
1.22%
China
1.16%
Other
63.34%
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Sectors

Technology
11.85%
Financials
6.83%
Health Care
5.96%
Consumer Discretionary
5.32%
Other
70.04%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +0.21%
1 month +0.21%
3 months +1.94%
6 months +5.80%
1 year +7.00%
3 years +2.82%
5 years -
Since inception (MAX) +3.27%
2023 +6.77%
2022 -11.22%
2021 +4.39%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.57%
Volatility 3 years 8.91%
Volatility 5 years -
Return per risk 1 year 1.06
Return per risk 3 years 0.10
Return per risk 5 years -
Maximum drawdown 1 year -5.24%
Maximum drawdown 3 years -16.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -16.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MODR -
-
-
-
-
gettex EUR MODR -
-
-
-
-
XETRA EUR MODR MODR GY
INAVMOD1
MODR.DE
4IZHINAV.DE

Frequently asked questions

What is the name of MODR?

The name of MODR is BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc).

What is the ticker of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)?

The primary ticker of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) is MODR.

What is the ISIN of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)?

The ISIN of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) is IE00BLLZQS08.

What are the costs of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)?

The total expense ratio (TER) of BlackRock ESG Multi-Asset 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 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) paying dividends?

BlackRock ESG Multi-Asset 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 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)?

The fund size of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) is 19m GBP. See the following article for more information about the size of ETFs.

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— 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.