Fund profile by ISIN IE00BLLZQS08
iShares Moderate Portfolio UCITS ETF EUR (Acc)
Research iShares Moderate Portfolio UCITS ETF EUR (Acc) by ISIN IE00BLLZQS08: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +8.6%.
ISINIE00BLLZQS08
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares Moderate Portfolio
Holdings20
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MODR.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 9,636 |
| MODR.MI | ETFP | EUR | Ireland | €20K | 2,958 |
| MODR.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 78.19% of the fund, which holds 20 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHARES MSCI USA SCRNED UCITS ETF | SGAS GY | 19.01% |
| ISHS $ TSY BOND 7-10YR UCITS ETF | BTMA | 16.73% |
| ISHARES MSCI USA ESG ENHANCE USD D | EEDS | 8.72% |
| ISHARES EURO CORP BOND ESG UCITS | SUOE | 6.42% |
| ISHS MSCI EM ESG ENH CTB UCITS ETF | EDM2 | 5.36% |
| ISHARES MSCI EUROPE ESG ENHA EUR D | EEUD | 5.30% |
| ISHARES EUR GOVT BOND CLIMATE UCIT | SECA | 5.11% |
| ISHARES JPM EM LCAL GVT BD ETF DST | IUSP | 4.28% |
| ISHS CHINA CNY BOND UCITS EUR HD A | CYBE | 3.64% |
| ISHS MSCI WRLD VALUE FAC ADV USD A | CBUI | 3.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.