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

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IE00BLB2GT26

MODU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,65 USD

valeur liquidative par action | 16/06/2026

29/03/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MODU

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

80,19 mln EUR

Actif total du fonds | 16/06/2026

7,85 mln USD

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

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Cotations (MODU)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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.

Structure MODU au 15/06/2026

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Titre	Valeur
ProShares Ultra Financials	13,22%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	12,73%
ProShares Ultra Euro	12%
iShares Core MSCI World UCITS ETF	11,42%
iShares US Property Yield UCITS ETF	7,18%
ProShares Russell US Dividend Growers ETF	6,59%
ISHARES EURO CORP BOND ESG UCITS	6,41%
iShares MSCI Mid Cap UCITS ETF	4,63%
iShares Core Canadian Universe Bond Index ETF	4,22%
ISHARES $ CORP BOND ESG UCIT USD A	3,44%
iShares Automation & Robotics UCITS ETF	3,42%
ISHARES $ HY CORP BND ESG USD A	3,09%
ProShares Short Dow30	2,31%
ProShares UltraShort 7-10 Year Treasury	2,05%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,99%
AB - Mortgage Income Portfolio AA SGD H Inc	1,59%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	1,5%
iShares U.S. Industrials ETF	1,43%
iShares Edge MSCI USA Size Factor UCITS ETF	0,86%
EUR CASH	0,07%
USD CASH	0,01%
GBP CASH	0,01%
JPY/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	-0,16%