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iShares Moderate Portfolio UCITS ETF (MODR.DE)
About this ETF
The iShares Moderate Portfolio UCITS ETF is designed to deliver comprehensive investment returns. It achieves this through a diversified, actively managed portfolio where more than 80% of its holdings are required to meet the fund's environmental, social, and governance (ESG) principles, all within a target of moderate risk.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 2.53% |
| APPLE INC AAPL | 1.97% |
| MICROSOFT CORP MSFT | 1.77% |
| AMAZON COM INC AMZN | 1.50% |
| ALPHABET INC CLASS C GOOG | 1.02% |
| TREASURY NOTE (2OLD) 4.63% 02/15/2035 (TNOTE) | 0.94% |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0.93% |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0.91% |
| TREASURY NOTE (OLD) 4.25% 05/15/2035 (TNOTE) | 0.90% |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0.88% |
Sector mix
Price chart
Returns
| 1 month | +0.29% |
| 3 months | +4.77% |
| 6 months | +4.77% |
| Year to date | +6.24% |
| 1 year | +12.19% |
| 3 years (ann.) | +8.85% |
| 5 years (ann.) | +3.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.46% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -5.18% |
| Max drawdown (5y) | -17.98% |
| Max drawdown (full) | -17.98% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 41.1% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 40.3% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 39.9% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 39.1% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 37.5% |
