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Index | iShares Moderate Portfolio |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 23 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 GBP) | 8.18% |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
NVIDIA Corp. | 1.71% |
Apple | 1.70% |
Microsoft Corp. | 1.61% |
Amazon.com, Inc. | 1.17% |
Meta Platforms | 0.90% |
Alphabet, Inc. C | 0.85% |
US91282CKQ32 | 0.63% |
US91282CLW90 | 0.62% |
US91282CJZ59 | 0.61% |
US91282CJJ18 | 0.60% |
YTD | +1.01% |
1 month | +1.83% |
3 months | -0.20% |
6 months | +0.00% |
1 year | +4.81% |
3 years | +10.84% |
5 years | - |
Since inception (MAX) | +9.15% |
2024 | +4.86% |
2023 | +6.77% |
2022 | -11.22% |
2021 | +4.39% |
Volatility 1 year | 8.18% |
Volatility 3 years | 8.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.41% |
Maximum drawdown 3 years | -8.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.40% |
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 |
---|---|---|---|---|
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 24 | 0.25% p.a. | Accumulating | Sampling |