Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Moderate Portfolio UCITS ETF MODR · IE00BLLZQS08 | Xtrackers Diversified Portfolio 40 Equity UCITS ETF 1c XEQ4 · LU3116008429 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.28% | 0.24% |
| Transaction costs (KID) | 0.04% | 0.11% |
| Fund size | 47 mln EUR | 3 mln EUR |
| Launch date | 8 Sept 2020 | 29 Jan 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| 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% | 26.00% |
| White-list share | 32.02% | 0.00% |
| Performance (in euro) | ||
| 1 year | +10.8% | — |
| 3 years | +30.6% | — |
| 5 years | +18.4% | — |
| 10 years | — | — |
| Since launch (available series) | +36.7% | +3.8% |
| Risk | ||
| Volatility (ann.) · last year | 6.22% | — |
| Volatility (ann.) · last 3 years | 6.38% | — |
| Volatility (ann.) · last 5 years | 7.23% | — |
| Max drawdown · last year | -5.34% | — |
| Max drawdown · last 3 years | -9.48% | — |
| Max drawdown · last 5 years | -17.88% | — |
| Sharpe · last year | 1.34 | — |
| Sharpe · last 3 years | 0.92 | — |
| Sharpe · last 5 years | 0.15 | — |
| Sortino · last year | 1.97 | — |
| Sortino · last 3 years | 1.29 | — |
| Sortino · last 5 years | 0.21 | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | 13,725 | 15 |
| Top-10 weight | 13.4% | 96.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | MODR | XEQ4 |