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iShares Moderate Portfolio UCITS ETF

MODR

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AUM

EUR 47M

nano

TER

0.25%

YTD Return

+7.05%

Currency

EUR

Replication

Inception

2020-09-08

Dividend

Accumulating

Domicile

Ireland

Asset Class

Multi Asset

ESG Exclusion

Classification

Asset ClassMulti-Asset
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

The iShares Moderate Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a moderate risk profile.

as of 2026-07-28

2026 (6M)

+7.05%

YTD

+7.05%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+1.12%+1.46%-4.29%+4.85%+3.55%+0.40%
2025+1.73%-0.09%-3.64%-0.73%+2.73%+1.26%+1.42%+0.55%+1.62%+1.88%+0.01%+0.01%+6.80%
2024+0.48%+1.46%+1.71%-2.41%+1.72%+1.91%+1.28%+0.51%+1.23%-0.59%+3.31%-1.07%+9.82%
2023+3.57%-1.66%+1.26%-0.05%-0.21%+1.64%+1.14%-1.10%-2.31%-1.91%+4.89%+3.48%+8.77%
2022-3.67%-2.53%+0.44%-4.05%-0.83%-4.84%+6.33%-2.82%-6.34%+2.29%+3.68%-3.60%-15.51%
2021-0.35%-0.27%+2.25%+1.61%+0.69%+1.76%+1.21%+1.64%-2.39%+3.34%-0.43%+2.03%+11.54%
2020-1.77%+6.01%+1.39%