iShares Moderate Portfolio UCITS ETF
SFDR 8MAMG
|IE00BLLZQ797
|iShares7.32 GBP+0.00% YTD
Encours
85M GBP
Frais (TER)
0.25%
Lignes
23
YTD
+0.00%
Positions23
Aperçu
Performance
Analyse
Composition complète · 23 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA SCRNED UCITS ETF | SGAS GY | 19.01% | Other | Ireland |
| 2 | ISHS $ TSY BOND 7-10YR UCITS ETF | IE00B1FZS798 | 16.73% | Financials | Ireland |
| 3 | ISHARES MSCI USA ESG ENHANCE USD D | EEDS | 8.72% | Other | Ireland |
| 4 | ISHARES EURO CORP BOND ESG UCITS | IE00BYZTVT56 | 6.42% | Other | Ireland |
| 5 | ISHS MSCI EM ESG ENH CTB UCITS ETF | EDM2 | 5.36% | Financials | Ireland |
| 6 | ISHARES MSCI EUROPE ESG ENHA EUR D | EEUD | 5.30% | Other | Ireland |
| 7 | ISHARES EUR GOVT BOND CLIMATE UCIT | IE00BLDGH553 | 5.11% | Financials | Ireland |
| 8 | ISHARES JPM EM LCAL GVT BD ETF DST | IE00B5M4WH52 | 4.28% | Financials | Ireland |
| 9 | ISHS CHINA CNY BOND UCITS EUR HD A | IE00BKT6VQ12 | 3.64% | Other | Ireland |
| 10 | ISHS MSCI WRLD VALUE FAC ADV USD A | CBUI | 3.63% | Other | Ireland |
| 11 | ISHARES $ CORP BOND ESG UCIT USD A | IE00BKKKWJ26 | 3.58% | Other | Ireland |
| 12 | ISHARES $ TIPS UCITS ETF | IE00B1FZSC47 | 3.47% | Financials | Ireland |
| 13 | ISHARES $ HY CORP BND ESG USD A | IE00BJK55B31 | 3.12% | Other | Ireland |
| 14 | ISHARES PHYSICAL GOLD ETC | IE00B4ND3602 | 2.94% | Financials | Ireland |
| 15 | ISHARES JPM ADV $ EM BOND USD A | IE00BF553838 | 1.96% | Other | Ireland |
| 16 | ISHS MSCI JPN CTB EN ESG UCITS ETF | EDMJ | 1.86% | Other | Ireland |
| 17 | ISHS $ TRSY BOND 3-7 YR UCITS ETF | IE00B3VWN393 | 1.52% | Financials | Ireland |
| 18 | ISHARES CORE UK GILTS UCITS ETF | IE00B1FZSB30 | 1.49% | Financials | Ireland |
| 19 | ISHARES GLOBAL INFRASTRUCTUR USDHA | CBUX | 1.46% | Other | Ireland |
| 20 | ISHARES EURO HY CORP BND ESG UCITS | IE00BJK55C48 | 0.89% | Other | Ireland |
| 21 | EUR CASH | 0.324% | Cash and/or Derivatives | European Union | |
| 22 | USD CASH | 0.0261% | Cash and/or Derivatives | United States | |
| 23 | GBP CASH | 0.0207% | Cash and/or Derivatives | United Kingdom |