Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Moderate Portfolio UCITS ETF MODR · IE00BLLZQS08 | Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing VNGD80 · IE00BMVB5S82 | |
|---|---|---|
| Basics | ||
| Declared index | — | Issuer internal composite — multi-asset fund, it does not track a third-party index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.04% | 0.03% |
| Fund size | 48 mln EUR | 1.4 mld EUR |
| Launch date | 8 Sept 2020 | 8 Dec 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — bond sleeve hedged to EUR |
| Italian taxation | ||
| Effective capital-gains rate | 21.68% | 24.32% |
| White-list share | 32.02% | 12.45% |
| Performance (in euro) | ||
| 1 year | +7.4% | +18.6% |
| 3 years | +32.4% | +53.4% |
| 5 years | +18% | +51.3% |
| 10 years | — | — |
| Since launch (available series) | +35.6% | +74.6% |
| Risk | ||
| Volatility (ann.) · last year | 6.39% | 8.30% |
| Volatility (ann.) · last 3 years | 6.37% | 9.67% |
| Volatility (ann.) · last 5 years | 7.22% | 10.57% |
| Max drawdown · last year | -5.34% | -5.79% |
| Max drawdown · last 3 years | -9.48% | -15.63% |
| Max drawdown · last 5 years | -17.88% | -16.48% |
| Sharpe · last year | 0.81 | 1.22 |
| Sharpe · last 3 years | 1.01 | 0.97 |
| Sharpe · last 5 years | 0.14 | 0.40 |
| Sortino · last year | 1.20 | 1.79 |
| Sortino · last 3 years | 1.44 | 1.33 |
| Sortino · last 5 years | 0.20 | 0.54 |
| Tracking difference (3-year avg) | index series not published by the issuer | does not track a recognised index |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.733 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.85% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.3579 EUR |
| Holdings | ||
| Securities held | 13,725 | 14 |
| Top-10 weight | 13.4% | 99.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | MODR | VNGD80 |