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iShares Moderate Portfolio UCITS ETF (MODR.DE)
Multi-Asset · Irlanda
Posiciones
Las 100 mayores posiciones de MODR.DE de 19 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
35,33%
En compañías con ficha
22,46%
Posiciones del fondo
19
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIA CORPNVDA | 2,53% |
| 2 | APPLE INCAAPL | 1,97% |
| 3 | MICROSOFT CORPMSFT | 1,77% |
| 4 | AMAZON COM INCAMZN | 1,5% |
| 5 | ALPHABET INC CLASS CGOOG | 1,02% |
| 6 | TREASURY NOTE (2OLD) 4.63% 02/15/2035 (TNOTE) | 0,94% |
| 7 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0,93% |
| 8 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0,91% |
| 9 | TREASURY NOTE (OLD) 4.25% 05/15/2035 (TNOTE) | 0,9% |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,88% |
| 11 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,88% |
| 12 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0,88% |
| 13 | TESLA INCTSLA | 0,83% |
| 14 | BROADCOM INCAVGO | 0,82% |
| 15 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0,79% |
| 16 | META PLATFORMS INC CLASS AMETA | 0,76% |
| 17 | TREASURY NOTE (OTR) 4.25% 08/15/2035 (TNOTE) | 0,72% |
| 18 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | 0,72% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 0,71% |
| 20 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | 0,7% |
| 21 | ALPHABET INC CLASS AGOOGL | 0,67% |
| 22 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | 0,56% |
| 23 | JPMORGAN CHASE & COJPM | 0,5% |
| 24 | KBC BANK (LONDON BRANCH) EURO 11/04/2025 (KBC) | 0,38% |
| 25 | VISA INC CLASS AV | 0,37% |
| 26 | ELI LILLYLLY | 0,33% |
| 27 | MASTERCARD INC CLASS AMA | 0,33% |
| 28 | NETFLIX INCNFLX | 0,3% |
| 29 | WALMART INCWMT | 0,27% |
| 30 | JOHNSON & JOHNSONJNJ | 0,27% |
| 31 | TRI-PARTY CREDIT AGRICOLE CORPORAT 11/04/2025 (CALIP) | 0,26% |
| 32 | TRI-PARTY MIZUHO INTERNATIONAL PLC 11/04/2025 (MZNR) | 0,26% |
| 33 | TRI-PARTY BNP PARIBAS 11/04/2025 (BNPNR) | 0,26% |
| 34 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 0,26% |
| 35 | BLACKROCK ICS EURO LIQUID EN AGEN | 0,25% |
| 36 | COSTCO WHOLESALE CORPCOST | 0,25% |
| 37 | TENCENT HOLDINGS LTD0700.HK | 0,25% |
| 38 | BRED BANQUE POPULAIRE EURO 11/04/2025 (BREDBP) | 0,22% |
| 39 | TRI-PARTY NATWEST MARKETS PLC 11/04/2025 (RBSNR) | 0,22% |
| 40 | BANK OF AMERICA CORPBAC | 0,22% |
| 41 | ADVANCED MICRO DEVICES INCAMD | 0,21% |
| 42 | HOME DEPOT INCHD | 0,21% |
| 43 | PALANTIR TECHNOLOGIES INC CLASS APLTR | 0,21% |
| 44 | SAMSUNG ELECTRONICS LTD005930.KS | 0,2% |
| 45 | ORACLE CORPORCL | 0,2% |
| 46 | ASML HOLDING NVASML.AS | 0,19% |
| 47 | ALIBABA GROUP HOLDING LTD9988.HK | 0,18% |
| 48 | TRI-PARTY GOLDMAN SACHS INTERNATIO 11/04/2025 (GSNR) | 0,18% |
| 49 | TRI-PARTY GOLDMAN SACHS INTERNATIO 11/05/2025 (GSNR) | 0,18% |
| 50 | CISCO SYSTEMS INCCSCO | 0,17% |
| 51 | ABBVIE INCABBV | 0,16% |
| 52 | INTERNATIONAL BUSINESS MACHINES COIBM | 0,16% |
| 53 | AMERICAN EXPRESSAXP | 0,16% |
| 54 | GOLDMAN SACHS GROUP INCGS | 0,15% |
| 55 | SALESFORCE INCCRM | 0,14% |
| 56 | UNION PACIFIC CORPUNP | 0,14% |
| 57 | TRI-PARTY BANK OF AMERICA SECURITI 11/04/2025 (BOAEU) | 0,14% |
| 58 | SK HYNIX INC000660.KS | 0,14% |
| 59 | MCDONALDS CORPMCD | 0,14% |
| 60 | WELLS FARGOWFC | 0,14% |
| 61 | MORGAN STANLEYMS | 0,13% |
| 62 | CATERPILLAR INCCAT | 0,13% |
| 63 | UBER TECHNOLOGIES INCUBER | 0,13% |
| 64 | UNITEDHEALTH GROUP INCUNH | 0,12% |
| 65 | SAPSAP.DE | 0,12% |
| 66 | INTUIT INCINTU | 0,12% |
| 67 | SERVICENOW INCNOW | 0,12% |
| 68 | KLA CORPKLAC | 0,12% |
| 69 | S&P GLOBAL INCSPGI | 0,12% |
| 70 | SONY GROUP CORP6758.T | 0,12% |
| 71 | EXXON MOBIL CORPXOM | 0,11% |
| 72 | CITIGROUP INCC | 0,11% |
| 73 | COCA-COLAKO | 0,11% |
| 74 | AUTOMATIC DATA PROCESSING INCADP | 0,11% |
| 75 | SCHNEIDER ELECTRICSU.PA | 0,11% |
| 76 | MICRON TECHNOLOGY INCMU | 0,11% |
| 77 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0,11% |
| 78 | INTUITIVE SURGICAL INCISRG | 0,11% |
| 79 | MERCK & CO INCMRK | 0,11% |
| 80 | SIEMENS N AGSIE.DE | 0,11% |
| 81 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 0,11% |
| 82 | HSBC HOLDINGS PLCHSBA.L | 0,11% |
| 83 | LAM RESEARCH CORPLRCX | 0,11% |
| 84 | WELLTOWER INCWELL | 0,1% |
| 85 | SOFTBANK GROUP CORP9984.T | 0,1% |
| 86 | ABB LTDABBN.SW | 0,1% |
| 87 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0,1% |
| 88 | VERIZON COMMUNICATIONS INCVZ | 0,1% |
| 89 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0,1% |
| 90 | NOVARTIS AGNOVN.SW | 0,1% |
| 91 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | 0,1% |
| 92 | USD CASH | 0,1% |
| 93 | WALT DISNEYDIS | 0,1% |
| 94 | LOREAL SAOR.PA | 0,1% |
| 95 | PALO ALTO NETWORKS INCPANW | 0,1% |
| 96 | ANALOG DEVICES INCADI | 0,09% |
| 97 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0,09% |
| 98 | MERCADOLIBRE INCMELI | 0,09% |
| 99 | CHINA CONSTRUCTION BANK CORP H0939.HK | 0,09% |
| 100 | APPLIED MATERIAL INCAMAT | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.