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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
-
每股资产净值
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
79,91 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, 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

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

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 2026-06-17

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证券 值
ProShares Ultra Financials 13,05%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 12,91%
ProShares Ultra Euro 11,85%
iShares Core MSCI World UCITS ETF 11,71%
iShares US Property Yield UCITS ETF 6,93%
ProShares Russell US Dividend Growers ETF 6,64%
ISHARES EURO CORP BOND ESG UCITS 6,51%
iShares MSCI Mid Cap UCITS ETF 4,45%
iShares Core Canadian Universe Bond Index ETF 4,25%
iShares Automation & Robotics UCITS ETF 3,51%
ISHARES $ CORP BOND ESG UCIT USD A 3,51%
ISHARES $ HY CORP BND ESG USD A 3,09%
ProShares Short Dow30 2,35%
ProShares UltraShort 7-10 Year Treasury 2,06%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1,99%
iShares U.S. Industrials ETF 1,5%
ISHS $ TRSY BOND 3-7 YR UCITS ETF 1,5%
AB - Mortgage Income Portfolio AA SGD H Inc 1,5%
iShares Edge MSCI USA Size Factor UCITS ETF 0,86%
EUR CASH 0,24%
GBP CASH 0,04%
JPY/EUR 0%
GBP/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD CASH -0,21%
USD/EUR -0,24%
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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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