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ETF Profile
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)
ISIN IE00BLLZQ912
|WKN A2P1TY
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
8,479
Overview
Quote
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Description
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (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). Currency hedged to British Pound (GBP).
Actively managed strategy
Chart
Basics
Data
| Fund size | EUR 12 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.54% |
| Inception/ Listing Date | 14 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 June |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| 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 GBP Hedged (Acc).
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 8,479
11.32%
| MICROSOFT CORP | 2.44% |
| APPLE INC | 2.05% |
| TESLA INC | 1.59% |
| THE HOME DEPOT INC | 1.04% |
| AMAZON.COM INC | 0.79% |
| ADOBE INC | 0.78% |
| NVIDIA CORP | 0.77% |
| PEPSICO INC | 0.66% |
| TEXAS INSTRUMENTS INC | 0.60% |
| COCA-COLA CO | 0.60% |
As of 28/07/2023
Performance
Returns overview
| YTD | +8.86% |
| 1 month | -0.15% |
| 3 months | -1.21% |
| 6 months | +5.85% |
| 1 year | +5.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.89% |
| 2022 | -21.73% |
| 2021 | +26.49% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 12.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.97% |
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 | MAGG | MAGG LN | MAGG.L |
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 | 28 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 23 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of MAGG?
The name of MAGG is BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc).
What is the ticker of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The primary ticker of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) is MAGG.
What is the ISIN of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The ISIN of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) is IE00BLLZQ912.
What are the costs of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of BlackRock ESG Multi-Asset Growth 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 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) paying dividends?
BlackRock ESG Multi-Asset Growth 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 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The fund size of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) is 12m Euro. See the following article for more information about the size of ETFs.
— 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.
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