IT:MODR ETF Price & Analysis
MODR ETF Chart & Stats
€6.80
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Market closed
€6.80
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Day’s Range― - ―
52-Week Range€6.18 - €6.91
Previous Close€6.81
VolumeN/A
Average Volume (3M)2.95K
AUM47.70M
NAV6.82
Expense Ratio0.32%
Holdings Count21
Beta0.29
Inception DateSep 08, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,212
30 Day Avg. Volume2,954
AlphaN/A
ETF Overview
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR
The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Ticker: IT:MODR) is an innovative investment vehicle designed for those seeking a balanced approach to asset allocation with an emphasis on sustainable investing. This ETF stands out in the competitive landscape by focusing on a target risk strategy within the moderate niche, offering investors a well-rounded exposure to a diversified mix of asset classes, including equities and fixed income, while managing risk levels to align with moderate investment goals.
What sets this ETF apart is its commitment to Environmental, Social, and Governance (ESG) principles, ensuring that the portfolio not only aims for financial returns but also aligns with ethical standards and sustainable practices. As an accumulating share class, the ETF reinvests dividends directly back into the fund, allowing investors to compound their returns over time.
Managed by BlackRock, a leader in global investment management, the ETF leverages the firm's extensive expertise and research capabilities to select assets that meet stringent ESG criteria. This approach not only helps mitigate risks associated with environmental and social governance issues but also positions the portfolio to capitalize on the long-term opportunities presented by the transition to a more sustainable global economy.
Ideal for investors who seek a moderate risk profile while staying true to their values, the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF offers a strategic blend of sustainability and financial prudence, making it a compelling choice for those looking to diversify their portfolio with a conscious investment choice.
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR (MODR) Fund Flow Chart
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR (MODR) 1 year Net Flows: €12M
MODR ETF FAQ
What was IT:MODR’s price range in the past 12 months?
IT:MODR lowest ETF price was €6.18 and its highest was €6.91 in the past 12 months.
What is the AUM of IT:MODR?
As of Oct 09, 2026 The AUM of IT:MODR is 47.70M.
Is IT:MODR overvalued?
According to Wall Street analysts IT:MODR’s price is currently Undervalued.
Does IT:MODR pay dividends?
IT:MODR does not currently pay dividends.
How many shares outstanding does IT:MODR have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MODR?
Currently, no hedge funds are holding shares in IT:MODR
Top 10 Holdings
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
18.79%
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
16.64%
iShares MSCI USA ESG Enhanced UCITS ETF
8.63%
iShares Euro Corp Bond ESG UCITS ETF
6.36%
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.37%
iShares MSCI Europe ESG Enhanced UCITS ETF
5.24%
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
5.05%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
4.23%
iShares MSCI World Value Factor Advanced UCITS ETF Shs USD
3.61%
iShares China CNY Bond UCITS ETF EUR
3.60%
Total77.52%
See All Holdings