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MODR - BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (EUR) (IE00BLLZQS08)

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(%)
IE00BLLZQS08
MODR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.75 EUR
NAV per Share | 28/07/2026
08/09/2020
Inception Date
No
Dividend payments
CEOGES
CFI
MODR
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
0.25 %
Total Cost Ratio
81.38 mln EUR
Fund NAV | 27/07/2026
Yes
UCITS
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Yield on 28/07/2026, XETRA

  • YTD
    3.74 %
  • 1M
    0.9 %
  • 3M
    1.84 %
  • 6M
    5.74 %
  • 1Y
    10.7 %
  • 3Y
    28.7 %
  • 5Y
    20.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MODR)

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Price dynamics

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.

Structure MODR on 24/07/2026

Download structure in Excel
Paper Value
ProShares Ultra Financials 18.55%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 12.83%
iShares Core MSCI World UCITS ETF 11.88%
ProShares Ultra Euro 9.21%
ISHARES EURO CORP BOND ESG UCITS 6.52%
iShares US Property Yield UCITS ETF 5.94%
ProShares Russell US Dividend Growers ETF 5.55%
iShares Core Canadian Universe Bond Index ETF 4.23%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 3.68%
iShares Automation & Robotics UCITS ETF 3.57%
ISHARES $ CORP BOND ESG UCIT USD A 3.47%
ISHARES $ HY CORP BND ESG USD A 3.15%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2.01%
ProShares UltraShort 7-10 Year Treasury 1.98%
ProShares Short Dow30 1.76%
AB - Mortgage Income Portfolio AA SGD H Inc 1.6%
ISHS $ TRSY BOND 3-7 YR UCITS ETF 1.53%
iShares U.S. Industrials ETF 1.52%
iShares Edge MSCI USA Size Factor UCITS ETF 0.86%
EUR CASH 0.07%
USD CASH 0.07%
USD/EUR 0.04%
USD/EUR 0.03%
JPY/EUR 0.01%
USD/EUR 0.01%
USD/EUR 0%
GBP CASH 0%
GBP/EUR 0%
JPY/EUR 0%
JPY/EUR 0%
GBP/EUR 0%
USD/EUR 0%
USD/EUR -0.03%
GBP/EUR -0.03%
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Other shares of this fund

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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