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, and 1-year price performance +11.3%.
ISINIE00BLLZQS08
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+11.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MODR.DE | XETRADefault at German brokers | EUR | Ireland | €87K | 12,824 |
| MODR.MI | ETFP | EUR | Ireland | €23K | 3,435 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 81.44% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | SASU.L | 18.52% |
| iShares € Govt Bond Climate ETF EUR Acc | SECA.DE | 12.72% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 11.56% |
| iShares MSCI USA CTB Enh ESG ETF USDDist | EEDS.L | 9.10% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | SUOE.L | 6.45% |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | EDM2.SW | 6.27% |
| iShares MSCI Eurp CTB Enh ESG ETFEURDist | EMNU.DE | 5.61% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IEML.L | 4.22% |
| iShares China CNY Bond ETF EUR Hdg Acc | CYBE.AS | 3.56% |
| iShares $ Corp Bd ESG SRI ETF USD Acc | SUOA.AS | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.