BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) ISIN IE00BLB2GS19, Ticker MAGU

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

Investment strategy

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD 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 US Dollar (USD).

 

BlackRock ESG Multi-Asset Growth Portfolio (USD Hedged) (0)

Equity (38) World (15) Social/Environmental (9) Multi-Asset Strategy (3)
 

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

Risk
GBP 0 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in GBP) 16.59% Risk category
Inception/ Listing Date 29 March 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Unknown
Switzerland Unknown
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 USD Hedged (Acc)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 8,287
11.02%
MICROSOFT CORP
2.12%
NVIDIA CORP
1.33%
APPLE INC
1.31%
TESLA INC
1.02%
THE HOME DEPOT INC
1.00%
COCA-COLA CO
0.96%
PEPSICO INC
0.94%
TWN SEMICONT MAN ORD
0.91%
TEXAS INSTRUMENTS INC
0.77%
ADOBE INC
0.66%
Countries
United States
45.71%
Japan
5.41%
China
3.47%
France
2.38%
Other
43.03%
Show more
Sectors
Technology
16.48%
Financials
12.33%
Health Care
11.83%
Consumer Discretionary
9.72%
Other
49.64%
Show more
As of 30/03/2023
 
 

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

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (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 USD Hedged (Acc) is a very small ETF with 0m GBP 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 USD Hedged (Acc)

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.59% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.18 - -
 

Frequently asked questions

What is the name of MAGU?

The name of MAGU is BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc).

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

The primary ticker of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) is MAGU.

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

The ISIN of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) is IE00BLB2GS19.

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

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

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

The fund size of BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) is 0m GBP. See the following article for more information about the size of ETFs.

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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.