iShares Moderate Portfolio UCITS ETF
iShares Moderate Portfolio UCITS ETF (AMS: MODU) is an exchange-traded fund listed on Euronext Amsterdam, trading at $6.63 (about ₹636 a unit) as of 30 Sep 2026, 3:04 AM ET. It has an expense ratio of 0.25% and holds 19 securities. Indian residents can buy MODU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$6.63
Today's high
$6.64
52 week low
$6.02
52 week high
$6.76
MODU opened at $6.64, closed previously at $6.61, and has traded between $6.02 and $6.76 over the past 52 weeks.
About
This iShares Moderate Portfolio UCITS ETF is designed to deliver comprehensive returns from an actively overseen, multi-asset collection of investments. Crucially, 80% or more of these assets must satisfy the fund's environmental, social, and governance (ESG) prerequisites, with the overarching aim of upholding a moderate risk stance.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$7.3M
Holdings
19
NAV
$6.62
Avg. volume
—
1-year price change
+10.08%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
MODU holds 19 securities in total. These 10 are 13.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy MODU from India
Indian residents can buy MODU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MODU and buy
Find the fund by its ticker, MODU, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in MODU from India
Trading and taxes when buying MODU from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the MODU price today?
iShares Moderate Portfolio UCITS ETF (MODU) last traded at $6.63 on Euronext Amsterdam, as of 30 Sep 2026, 3:04 AM ET. That is ₹636 a unit at the 30 Sep 2026 USD/INR rate.
When does MODU trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is MODU, and what does it cost to hold?
iShares Moderate Portfolio UCITS ETF manages about $7.3M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2022.
Is MODU a UCITS ETF?
Yes. iShares Moderate Portfolio UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.
What are MODU's largest holdings?
The top three are NVIDIA CORP (2.5%), APPLE INC (2.0%) and MICROSOFT CORP (1.8%). MODU's 10 largest positions make up 13.3% of the fund.
Is MODU subject to US estate tax?
No. Because MODU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are US dividends taxed inside MODU?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on MODU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has MODU performed?
MODU's price is up 10.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MODU different from a US-listed ETF?
MODU is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.