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IT:MODR ETF Holdings Information
Holdings Count
26Total Assets
26.64MTop 10 Percentage
69.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global26 Holdings as of Feb 17, 2025
iShares MSCI USA ESG Enhanced UCITS ETF
11.61%
$5.12M
iShares MSCI USA ESG Screened UCITS ETF
10.95%
$4.83M
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
9.85%
$4.35M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
6.26%
$2.76M
iShares III PLC - iShares EUR Cash UCITS ETF
5.81%
$2.57M
iShares Core UK Gilts UCITS ETF
5.45%
$2.41M
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
4.94%
$2.18M
iShares MSCI Europe ESG Enhanced UCITS ETF
4.88%
$2.16M
iShares MSCI EM ESG Enhanced UCITS ETF USD (Accumulating)
4.86%
$2.15M
iShares Euro Corp Bond ESG UCITS ETF
4.64%
$2.05M
Sector Breakdown
Currently, no data available
Countries Breakdown
United Kingdom
45.63%Germany
29.34%Netherlands
14.01%United States
11.02%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, DE:SECA.
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 26.64M.