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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BLB2GT26

MODU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,15 USD

Hisse başına net varlık değeri | 02.04.2026

29.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MODU

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

68,27 milyon EUR

Fonun toplam varlıkları | 02.04.2026

7,72 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

MODU profile

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) 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 29.03.2022 with unique ISIN - IE00BLB2GT26. Main exchange is Euronext Amsterdam and ticker symbol is MODU. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MODU on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ProShares Ultra Financials	18,44%
iShares Core MSCI World UCITS ETF	12,61%
ProShares Ultra Euro	11,69%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	11,28%
iShares Core Canadian Universe Bond Index ETF	6,43%
ISHARES $ CORP BOND ESG UCIT USD A	6,23%
ProShares Russell US Dividend Growers ETF	5,92%
iShares US Property Yield UCITS ETF	5,32%
ISHARES EURO CORP BOND ESG UCITS	4,27%
iShares US Real Estate ETF	3,62%
ProShares Short Dow30	2,41%
ISHARES $ HY CORP BND ESG USD A	2,26%
ProShares UltraShort 7-10 Year Treasury	2,08%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2,04%
iShares U.S. Industrials ETF	2,03%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	1,52%
iShares Automation & Robotics UCITS ETF	1,03%
iShares Edge MSCI USA Size Factor UCITS ETF	0,81%
Invesco Diversified Dividend Fund	0,71%
USD CASH	0,5%
EUR CASH	0,42%
Mackenzie Conservative Allocation ETF	0,42%
USD/EUR	0,23%
JPY/EUR	0,01%
USD/EUR	0,01%
USD/EUR	0,01%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	0%
JPY/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/GBP	0%
EUR/GBP	0%
USD/EUR	0%
JPY/EUR	0%
GBP/EUR	0%
USD/EUR	-0,01%
GBP/EUR	-0,01%
GBP/EUR	-0,02%
USD/EUR	-0,03%
USD/EUR	-0,16%
USD/EUR	-0,24%
GBP CASH	-0,8%
USD/EUR	-1,04%