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IT:MODR Holdings Information

MODR has a total of 26 holdings. The top 10 holdings account for 68.14%.
Holdings Count
26
Total Assets
24.49M
Top 10 Percentage
68.14%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
26 Holdings as of Dec 20, 2024
26 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
iShares MSCI USA ESG Enhanced UCITS ETF
11.40%
$4.85M
USD_CASH
N/A
10.56%
$4.50M
USD_CASH
N/A
9.81%
$4.17M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
6.30%
$2.68M
USD_CASH
N/A
5.86%
$2.49M
iShares Core UK Gilts UCITS ETF
5.42%
$2.31M
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
4.97%
$2.11M
USD_CASH
N/A
4.72%
$2.01M
iShares Euro Corp Bond ESG UCITS ETF
4.63%
$1.97M
iShares MSCI Europe ESG Enhanced UCITS ETF
4.48%
$1.91M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.66%United States6.92%United Kingdom2.42%Netherlands90.66%United States
United States
90.66%
United Kingdom
6.92%
Netherlands
2.42%

Breakdown By Smart Score

Currently, no data available

MODR ETF FAQ

What are ETF IT:MODR’s top 3 holdings?
IT:MODR’s top 3 holdings are GB:EEDS, USD_CASH, USD_CASH.
    What is ETF IT:MODR’s holdings count?
    ETF IT:MODR’s is holdings 26 different assets.
      What are the total assets of ETF IT:MODR?
      ETF IT:MODR’s total assets are 24.49M.
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