Trade this ETF at your broker
Index | BlackRock ESG Multi-Asset Moderate Portfolio |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 22 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.37% |
Inception/ Listing Date | 8 September 2020 |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.84% |
1 month | -1.07% |
3 months | +0.73% |
6 months | +8.20% |
1 year | +7.78% |
3 years | +0.54% |
5 years | - |
Since inception (MAX) | +10.58% |
2023 | +8.80% |
2022 | -15.82% |
2021 | +11.65% |
2020 | - |
Volatility 1 year | 5.37% |
Volatility 3 years | 7.35% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.67% |
Maximum drawdown 3 years | -18.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.15% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 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 | 20 | 0.28% p.a. | Distributing | Sampling |