BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) ISIN IE00BLLZQS08, WKN A2P1TU

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

Quote
EUR 4.96
XETRA
27.09.22
4.96 52 weeks low/high 5.95
52 weeks low/high
Savings plan ready
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Investment strategy

The BlackRock ESG Multi-Asset Moderate 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 moderate 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 Moderate Portfolio (1)

Equity (47) World (18) Social/Environmental (13) Multi-Asset Strategy (3)
 

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

Risk
EUR 19 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) 9.40% 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 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
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 Moderate Portfolio UCITS ETF EUR (Acc)

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

Top 10 Holdings
Weight of top 10 holdings
out of 8,585
9.64%
MICROSOFT
1.68%
TESLA ORD
1.33%
NVIDIA ORD
1.06%
APPLE
0.97%
HOME DEPOT ORD
0.96%
COCA-COLA ORD
0.85%
PEPSICO U ORD
0.78%
US91282CDJ71
0.69%
US91282CCS89
0.68%
US91282CEP23
0.64%
Countries
United States
56.51%
Japan
5.76%
France
1.89%
United Kingdom
1.89%
Other
33.95%
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Sectors
Technology
9.36%
Financials
7.92%
Health Care
7.61%
Consumer Discretionary
6.50%
Other
68.61%
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As of 29/07/2022
 
 

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

The BlackRock ESG Multi-Asset Moderate 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 Moderate Portfolio UCITS ETF EUR (Acc) is a very small ETF with 19m 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 Moderate Portfolio UCITS ETF EUR (Acc)

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
9.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.41 - -

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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.