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Core data
| Name | iShares Moderate Portfolio UCITS ETF EUR (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €47.45M |
| Inception date | 09/08/2020 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MODR.DE |
Frankfurt | MODR.F |
Düsseldorf | MODR.DU |
Milan | MODR.MI |
München | MODR.MU |
Hamburg | MODR.HM |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 42.92% |
| USD/EUR Purchased | 42.53% |
| USD/EUR Purchased | 42.42% |
| 18.61% | |
| 12.66% | |
| 11.73% | |
| 9.20% | |
| 6.43% | |
| 6.31% | |
| 5.34% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 8.78% |
Financials | 7.25% |
Health Care | 7.09% |
Consumer Discretionary | 6.13% |
Industrials | 5.76% |
Consumer Staples | 4.74% |
Communication Services | 2.73% |
Materials | 2.47% |
Real Estate | 1.83% |
Utilities | 1.62% |
Top countries
| Country | Share |
|---|---|
USA | 67.38% |
Japan | 5.29% |
China | 3.48% |
United Kingdom | 2.78% |
Taiwan | 2.73% |
Switzerland | 2.30% |
France | 2.08% |
Germany | 1.98% |
India | 1.89% |
South Korea | 1.80% |
Discover assets
Shareholders of iShares Moderate Portfolio UCITS ETF EUR (Acc) also invest in the following assets
