MODU - BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) (IE00BLB2GT26)

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(%)

IE00BLB2GT26

MODU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2022-03-29

成立日期

否

股息的支付

CEOGES

CFI

MODU

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

80,19 百万 EUR

基金资产总量 | 2026-06-16

是

UCITS

报价 (MODU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ESG equity and fixed income ETFs

MODU profile

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 29.03.2022 with unique ISIN - IE00BLB2GT26. Main exchange is Euronext Amsterdam and ticker symbol is MODU. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 MODU 在 2026-06-16

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证券	值
ProShares Ultra Financials	13,2%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	12,77%
ProShares Ultra Euro	11,98%
iShares Core MSCI World UCITS ETF	11,45%
iShares US Property Yield UCITS ETF	6,84%
ProShares Russell US Dividend Growers ETF	6,61%
ISHARES EURO CORP BOND ESG UCITS	6,42%
iShares MSCI Mid Cap UCITS ETF	4,6%
iShares Core Canadian Universe Bond Index ETF	4,24%
ISHARES $ CORP BOND ESG UCIT USD A	3,44%
iShares Automation & Robotics UCITS ETF	3,43%
ISHARES $ HY CORP BND ESG USD A	3,09%
ProShares Short Dow30	2,32%
ProShares UltraShort 7-10 Year Treasury	2,04%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,99%
AB - Mortgage Income Portfolio AA SGD H Inc	1,59%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	1,5%
iShares U.S. Industrials ETF	1,43%
iShares Edge MSCI USA Size Factor UCITS ETF	0,86%
EUR CASH	0,33%
USD CASH	0,01%
GBP CASH	0,01%
JPY/EUR	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	-0,16%

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该基金其他股票

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

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (GBP)

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