BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

ISIN IE00BLLZQ805

 | 

WKN A2P1TV

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
42 m
Holdings
4,499
 

Overview

Quote

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Description

The BlackRock ESG Multi-Asset Growth 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 designed for a higher risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) is the only ETF that tracks the BlackRock ESG Multi-Asset Growth Portfolio index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) is a small ETF with 42m Euro assets under management. The ETF was launched on 8 September 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 42 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.95%
Inception/ Listing Date 8 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 4,499
14.26%
MICROSOFT CORP
3.39%
APPLE INC
2.57%
NVIDIA CORP
1.39%
AMAZON.COM INC
1.27%
THE HOME DEPOT INC
1.16%
TESLA INC
1.07%
ADOBE INC
0.94%
TWN SEMICONT MAN ORD
0.91%
ALPHABET INC C
0.83%
META PLATFORMS INC A
0.73%

Countries

United States
55.32%
Japan
7.35%
United Kingdom
2.25%
China
2.08%
Other
33.00%
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Sectors

Technology
21.95%
Financials
12.64%
Health Care
10.67%
Consumer Discretionary
9.96%
Other
44.78%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +4.27%
1 month +2.86%
3 months +9.30%
6 months +10.09%
1 year +13.36%
3 years +12.73%
5 years -
Since inception (MAX) +21.71%
2023 +11.83%
2022 -18.38%
2021 +17.80%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.95%
Volatility 3 years 10.80%
Volatility 5 years -
Return per risk 1 year 1.68
Return per risk 3 years 0.38
Return per risk 5 years -
Maximum drawdown 1 year -8.41%
Maximum drawdown 3 years -21.55%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MAGR -
-
-
-
-
gettex EUR MAGR -
-
-
-
-
XETRA EUR MAGR MAGR GY
INAVMAG1
MAGR.DE
4IZTINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
VanEck Multi-Asset Balanced Allocation UCITS ETF 35 0.30% p.a. Distributing Sampling
VanEck Multi-Asset Growth Allocation UCITS ETF 25 0.32% p.a. Distributing Sampling
VanEck Multi-Asset Conservative Allocation UCITS ETF 20 0.28% p.a. Distributing Sampling

Frequently asked questions

What is the name of MAGR?

The name of MAGR is BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc).

What is the ticker of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)?

The primary ticker of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) is MAGR.

What is the ISIN of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)?

The ISIN of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) is IE00BLLZQ805.

What are the costs of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)?

The total expense ratio (TER) of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (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 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) paying dividends?

BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (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 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)?

The fund size of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) is 42m Euro. See the following article for more information about the size of ETFs.

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— 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.