Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Moderate Portfolio UCITS ETF
MODR · IE00BLLZQS08 · EUR · domicile Ireland
Multi-asset · GlobalactiveSFDR art. 8
- TER
- 0.28%+ trans. 0.04%
- Fund size
- 47 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 21.68%white list 32.02%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 8 Sept 2020 · costs from the KID as of 2 Sept 2026 · 13,725 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a moderate risk profile (i.e. an evaluation of the risks associated with the portfolio) of 5-10% in a manner consistent with the Fund’s environmental, social and governance…
Performance since series start (in euro) — base 100
8 Sept 2020 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +10.8% |
| 3 years | +30.6% |
| 5 years | +18.4% |
| 10 years | series too young |
| Since series start | +36.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.22% | 6.38% | 7.23% |
| Max drawdown | −5.34% | −9.48% | −17.88% |
| Sharpe | 1.34 | 0.92 | 0.15 |
| Sortino | 1.97 | 1.29 | 0.21 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MODR · IE00BLLZQS081
RebalixMODR · IE00BLLZQS08 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 13,725 securities · top-10 weight = 13.4%
| Top holdings | Weight |
|---|---|
| 2.5% | |
| 2.0% | |
| 1.8% | |
| 1.5% | |
| 1.0% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MODR · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLLZQS08
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLLZQS08
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MODR · IE00BLLZQS082