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ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 31 m
Inception Date
14. September 2020
Holdings
14.021
Overview
Description
The iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
Der Dachfonds investiert weltweit in verschiedene ETFs. Die Zusammensetzung wird aktiv gesteuert und verfolgt ein moderates Risikoprofil. Mindestens 80% des Fondsvermögens wird in ETFs investiert, die bestimmte ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) erfüllen. Währungsgesichert in britischen Pfund (GBP).
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 31 m |
| Total expense ratio | 0,25% p.a. |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 14. September 2020 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | iShares |
Tax status
| Austria | Nicht bekannt |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| UK | UK Reporting |
| Italy | 22,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 14.021
15,66%
| IE00B4ND3602 | 2,94% |
| NVIDIA Corp. | 2,38% |
| Apple | 2,23% |
| Microsoft Corp | 1,64% |
| Amazon.com, Inc. | 1,10% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | 1,09% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | 1,08% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | 1,07% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | 1,07% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | 1,06% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 30.09.2026
Performance
Returns overview
| YTD | +11.95% |
| 1 month | +1.04% |
| 3 months | +1.75% |
| 6 months | +6.74% |
| 1 year | +14.15% |
| 3 years | +44.21% |
| 5 years | +25.69% |
| Since inception (MAX) | +60.41% |
| 2025 | +3.32% |
| 2024 | +17.11% |
| 2023 | +12.41% |
| 2022 | -19.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.26% |
| Volatility 3 years | 8.18% |
| Volatility 5 years | 9.56% |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -4.75% |
| Maximum drawdown 3 years | -12.34% |
| Maximum drawdown 5 years | -22.05% |
| Maximum drawdown since inception | -22.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MAMG | MAMG LN | MAMG.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 91 | 0.25% p.a. | Accumulating | Sampling |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 43 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 35 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 8 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of MAMG?
The name of MAMG is iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) is MAMG.
What is the ISIN of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) is IE00BLLZQ797.
What are the costs of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) paying dividends?
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)?
The fund size of iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.