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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 (52) World (25) Social/Environmental (17) Multi-Asset Strategy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.27%
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Inception/ Listing Date | 8 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc).
US91282CEP23 |
0.99%
|
US91282CCS89 |
0.95%
|
US91282CDJ71 |
0.94%
|
US91282CFF32 |
0.93%
|
US91282CDY49 |
0.92%
|
US91282CCB54 |
0.89%
|
US91282CBL46 |
0.88%
|
US91282CAV37 |
0.88%
|
US91282CAE12 |
0.85%
|
US91282CFV81 |
0.66%
|
United States |
7.15%
|
Japan |
1.03%
|
Other |
91.82%
|
Technology |
3.23%
|
Health Care |
2.86%
|
Financials |
2.81%
|
Consumer Discretionary |
2.37%
|
Other |
88.73%
|