BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) ISIN IE00BLLZQ805, WKN A2P1TV

 
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Current quote and strategy of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

Quote
EUR 5.31
XETRA
24.03.23
5.06 52 weeks low/high 6.07
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

BlackRock ESG Multi-Asset Growth Portfolio (1)

Equity (52) World (25) Social/Environmental (17) Multi-Asset Strategy (4)
 

Risk and fees of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

Risk
EUR 35 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) 13.66% Risk category
Inception/ Listing Date 8 September 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
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 International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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 Growth Portfolio UCITS ETF EUR (Acc)

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 8,128
10.69%
MICROSOFT CORP
1.94%
NVIDIA CORP
1.26%
APPLE INC
1.17%
THE HOME DEPOT INC
1.17%
TESLA INC
0.99%
COCA-COLA CO
0.99%
PEPSICO INC
0.91%
TWN SEMICONT MAN ORD
0.84%
TEXAS INSTRUMENTS INC
0.77%
ADOBE INC
0.65%
Countries
United States
47.89%
Japan
4.18%
China
3.51%
Australia
2.76%
Other
41.66%
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Sectors
Technology
16.48%
Financials
12.33%
Health Care
11.83%
Consumer Discretionary
9.72%
Other
49.64%
Show more
As of 31/01/2023
 
 

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

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) tracks a Multi-Asset Strategy, Social/Environmental, 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 Growth Portfolio UCITS ETF EUR (Acc) is a small ETF with 35m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.66% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.81 - -
 

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 35m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)?

You can set up a savings plan for BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.