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BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) (MODU, IE00BLB2GT26)

(%)
5.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
29/03/2022
Inception Date
34.19 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
No benchmark
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BLB2GT26
ISIN
MODU
Ticker
CEOGES
CFI

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Quotes (MODU)

Yield on 24/04/2024

  • YTD
    2.15 %
  • 1M
    -2.03 %
  • 3M
    1.65 %
  • 6M
    11.01 %
  • 1Y
    8.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
ISHARES MSCI USA ESG ENHANCE USD D 13.54%
ISHRS TREAS 7-10YR USD DIST ETF 10.56%
ISHARES EUR GOVT BOND CLIMATE UCIT 8.07%
ISHARES JPM ESG $ EM BOND USD A 6.12%
ISHARES MSCI EUROPE ESG ENHA EUR D 5.52%
ISHARES MSCI EM ESG ENHANCED USD A 5.22%
ISHARES MSCI USA SRI UCITS ETF USD 4.93%
ISHARES EURO CORP BOND ESG UCITS 4.79%
ISH CORE UK GLTS ETF GBP DIST 4.53%
ISHARES $ CORP BOND ESG 0-3Y USD_D 4.15%
ISHARES EURO HY CORP BND ESG UCITS 4.08%
ISHARES $ CORP BOND ESG UCIT USD A 4.07%
ISHARES MSCI USA ESG SCRN ETF 3.07%
ISHARES MSCI JAPAN ESG ENHAN USD A 2.9%
ISHARES MSCI WORLD COMM ESG USD D 2.84%
ISH MSCI WLD INFO TECH ESG USD D 2.84%
ISHARES $ TREAS BND 1-3 ETF USD DI 2.59%
ISHARES EUR ULTRASHORT BOND EURHA 2.26%
ISHS MSCI WRLD SMALL CAP ESG USD A 2.18%
MICROSOFT CORP 2.02%
ISHARES $ HY CORP BND ESG USD A 2%
ISHARES MSCI WRLD HEALTH ESG USDAC 1.47%
NVIDIA CORP 1.33%
ISH MSCI WLD FINCL SCTR ESG USD D 1.3%
APPLE INC 1.14%
TREASURY NOTE (OLD) 1.1%
ALPHABET INC CLASS C 1%
TREASURY NOTE (2OLD) 0.98%
TREASURY NOTE 0.92%
ISHARES MSCI WORLD MTRL ESG USD D 0.83%
META PLATFORMS INC CLASS A 0.79%
TREASURY NOTE (OTR) 0.74%
AMAZON COM INC 0.63%
ALPHABET INC CLASS A 0.63%
ISHS MSCI WLD INDST SCTR ESG USD D 0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.56%
WALT DISNEY 0.4%
ELI LILLY 0.36%
HOME DEPOT INC 0.35%
TESLA INC 0.34%
UNITEDHEALTH GROUP INC 0.34%
ADOBE INC 0.34%
ASML HOLDING NV 0.33%
NOVO NORDISK CLASS B 0.33%
INTUIT INC 0.28%
TEXAS INSTRUMENT INC 0.27%
VERIZON COMMUNICATIONS INC 0.26%
VISA INC CLASS A 0.25%
JPMORGAN CHASE & CO 0.24%
MASTERCARD INC CLASS A 0.24%
BROADCOM INC 0.23%
SAMSUNG ELECTRONICS LTD 0.23%
ELEVANCE HEALTH INC 0.22%
LAM RESEARCH CORP 0.21%
SAP 0.21%
DANAHER CORP 0.21%
NETFLIX INC 0.2%
AUTOMATIC DATA PROCESSING INC 0.2%
JOHNSON & JOHNSON 0.18%
GILEAD SCIENCES INC 0.18%
SALESFORCE INC 0.18%
S&P GLOBAL INC 0.18%
INTERNATIONAL BUSINESS MACHINES CO 0.18%
ECOLAB INC 0.17%
TOYOTA MOTOR CORP 0.17%
ZOETIS INC CLASS A 0.17%
MERCK & CO INC 0.17%
AMERICAN EXPRESS 0.17%
AMGEN INC 0.16%
TOTALENERGIES 0.16%
TENCENT HOLDINGS LTD 0.16%
CIGNA 0.16%
INTEL CORPORATION CORP 0.16%
PROGRESSIVE CORP 0.15%
COCA-COLA 0.15%
NOVARTIS AG 0.14%
PEPSICO INC 0.14%
ADVANCED MICRO DEVICES INC 0.14%
TOKYO ELECTRON LTD 0.14%
EDWARDS LIFESCIENCES CORP 0.13%
ASTRAZENECA PLC 0.13%
UK CONV GILT RegS 0.13%
WORKDAY INC CLASS A 0.12%
LOWES COMPANIES INC 0.12%
AUTODESK INC 0.12%
SCHNEIDER ELECTRIC 0.12%
BANK OF NEW YORK MELLON CORP 0.12%
LVMH 0.12%
CISCO SYSTEMS INC 0.12%
ELECTRONIC ARTS INC 0.12%
NINTENDO LTD 0.12%
IDEXX LABORATORIES INC 0.12%
PRUDENTIAL FINANCIAL INC 0.12%
ABB LTD 0.11%
SCHLUMBERGER NV 0.11%
PNC FINANCIAL SERVICES GROUP INC 0.11%
MARSH & MCLENNAN INC 0.11%
BLK ICS USD LEAF AGENCY DIST 0.11%
MOODYS CORP 0.11%
BOOKING HOLDINGS INC 0.11%

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