BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) ISIN IE00BLP53M98, WKN A2P1TT

 
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Strategy of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

Investment strategy

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is an actively managed ETF.

The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and aims for a conservative risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance).

 

BlackRock ESG Multi-Asset Conservative Portfolio (1)

Equity (27) World (11) Multi-Asset Strategy (3)
Quote
EUR 5.20
XETRA
22/06/2021
4.97 52 weeks low/high 5.20
52 weeks low/high
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Risk and fees of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 September 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Savings plan offers for the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Description of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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