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BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)

MODR

Current price

5.81 EUR +0.013 EUR (+0.22%)

Company www.blackrock.com

ISIN IE00BLLZQS08

Category EUR Moderate Allocation - Global

Exchange XETRA Stock Exchange

Capitalization 37 960 729 EUR

Yield for 12 month +11.60 %

10Y

15Y

MODR

21.11.2021 - 28.11.2021

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 37 960 729 EUR. Over the past year, it has generated a yield of +11.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

37 960 729 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Long 39.53%

Short 38.01%

Net Assets 1.52%

Long 30.22%

Short -

Net Assets 30.22%

Long 14.69%

Short -

Net Assets 14.69%

Long 53.06%

Short -

Net Assets 53.06%

Long 0.06%

Short -

Net Assets 0.06%

1y Volatility 7.74%

Returns YTD 6.27%

3y Volatility 9.97%

Returns 1Y 10.90%

3y ExpReturn 0.67%

Returns 3Y 0.12%

3y SharpRatio -0.12%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

4.46 EUR 5.26 EUR

50 Day MA 5.17 EUR

200 Day MA 5.03 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)