NL:MODU ETF Price & Analysis
MODU ETF Chart & Stats
$6.67
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Market closed
$6.67
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Day’s Range― - ―
52-Week Range$6.02 - $6.76
Previous Close$6.67
VolumeN/A
Average Volume (3M)6.65K
AUM7.53M
NAV6.68
Expense Ratio0.32%
Holdings Count21
Beta0.39
Inception DateMar 29, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,121
30 Day Avg. Volume6,649
AlphaN/A
ETF Overview
iShares Moderate Portfolio UCITS ETF Accum Hedged USD
The iShares Moderate Portfolio UCITS ETF Accum Hedged USD (Ticker: NL:MODU) is a strategically crafted investment vehicle designed for those seeking a balanced approach to asset allocation with a focus on moderate risk. This ETF is part of the Asset Allocation category, specifically targeting investors who are looking for a moderate risk profile, making it an attractive option for those who wish to achieve a harmonious blend of risk and return.
The fund aims to deliver a total return by combining capital appreciation and income generation through an actively managed, diversified multi-asset portfolio. It achieves this by investing across a range of asset classes, which may include equities, fixed income, and potentially other instruments, with a focus on hedging against currency fluctuations in USD, thereby protecting investors from adverse currency movements.
As a UCITS-compliant ETF, it adheres to rigorous regulatory standards, offering transparency and liquidity to investors. The hedged nature of the fund ensures that it minimizes currency risk, which is particularly beneficial for those looking to invest in an international portfolio while keeping currency exposure in check.
Overall, the iShares Moderate Portfolio UCITS ETF Accum Hedged USD is ideal for investors seeking growth potential and income opportunities, while maintaining a moderate level of risk, making it a versatile choice for a well-rounded investment strategy.
iShares Moderate Portfolio UCITS ETF Accum Hedged USD (MODU) Fund Flow Chart
iShares Moderate Portfolio UCITS ETF Accum Hedged USD (MODU) 1 year Net Flows: $2M
MODU ETF FAQ
What was NL:MODU’s price range in the past 12 months?
NL:MODU lowest ETF price was $6.02 and its highest was $6.76 in the past 12 months.
What is the AUM of NL:MODU?
As of Oct 09, 2026 The AUM of NL:MODU is 7.53M.
Is NL:MODU overvalued?
According to Wall Street analysts NL:MODU’s price is currently Undervalued.
Does NL:MODU pay dividends?
NL:MODU does not currently pay dividends.
How many shares outstanding does NL:MODU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:MODU?
Currently, no hedge funds are holding shares in NL:MODU
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