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MODR - BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (EUR) (IE00BLLZQS08)

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(%)
IE00BLLZQS08
MODR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,75 EUR
每股资产净值 | 2026-07-20
2020-09-08
成立日期
否
股息的支付
CEOGES
CFI
MODR
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.25 %
总成本比率
80,49 百万 EUR
基金资产总量 | 2026-07-20
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    3,74 %
  • 1M
    0,9 %
  • 3M
    1,84 %
  • 6M
    5,74 %
  • 1Y
    10,7 %
  • 3Y
    28,7 %
  • 5Y
    20,93 %
  • 10Y
    -
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报价 (MODR)

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1 000 000

债券

100 000

股票

175 910

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

MODR profile

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (EUR) 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 08.09.2020 with unique ISIN - IE00BLLZQS08. Main exchange is XETRA and ticker symbol is MODR. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 MODR 在 2026-07-17

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证券 值
ProShares Ultra Financials 18,52%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 12,83%
iShares Core MSCI World UCITS ETF 11,91%
ProShares Ultra Euro 9,21%
ISHARES EURO CORP BOND ESG UCITS 6,52%
iShares US Property Yield UCITS ETF 5,85%
ProShares Russell US Dividend Growers ETF 5,51%
iShares Core Canadian Universe Bond Index ETF 4,22%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 3,66%
iShares Automation & Robotics UCITS ETF 3,57%
ISHARES $ CORP BOND ESG UCIT USD A 3,48%
ISHARES $ HY CORP BND ESG USD A 3,15%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2,02%
ProShares UltraShort 7-10 Year Treasury 1,93%
ProShares Short Dow30 1,72%
AB - Mortgage Income Portfolio AA SGD H Inc 1,58%
ISHS $ TRSY BOND 3-7 YR UCITS ETF 1,53%
iShares U.S. Industrials ETF 1,53%
iShares Edge MSCI USA Size Factor UCITS ETF 0,86%
USD/EUR 0,29%
USD CASH 0,07%
EUR CASH 0,06%
JPY/EUR 0,01%
GBP CASH 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR 0%
GBP/EUR -0,04%
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该基金其他股票

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