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) | 5.36% |
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 |
Microsoft Corp. | 1.93% |
NVIDIA Corp. | 1.35% |
Apple | 1.15% |
US91282CJJ18 | 1.10% |
US91282CHT18 | 0.98% |
Alphabet, Inc. C | 0.95% |
US91282CFV81 | 0.92% |
US91282CJZ59 | 0.89% |
US91282CGM73 | 0.87% |
US91282CHC82 | 0.87% |
Broker | Rating | Execution fee | Account fee | More information |
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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 | +4.23% |
1 month | +1.25% |
3 months | +1.43% |
6 months | +6.38% |
1 year | +9.04% |
3 years | +1.98% |
5 years | - |
Since inception (MAX) | +13.17% |
2023 | +8.80% |
2022 | -15.82% |
2021 | +11.65% |
2020 | - |
Volatility 1 year | 5.36% |
Volatility 3 years | 7.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.09 |
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 | 35 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 26 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |