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The BlackRock ESG Multi-Asset Moderate 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 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). Currency hedged to US Dollar (USD).
BlackRock ESG Multi-Asset Moderate Portfolio (USD Hedged) (0)
Equity (40) World (15) Social/Environmental (10) Multi-Asset Strategy (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 29 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | Unknown |
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 |
Below you find information about the composition of the BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc).
MICROSOFT CORP |
1.07%
|
NVIDIA CORP |
1.05%
|
THE HOME DEPOT INC |
0.93%
|
TESLA INC |
0.80%
|
PEPSICO INC |
0.70%
|
COCA-COLA CO |
0.70%
|
US91282CEP23 |
0.61%
|
US91282CCS89 |
0.59%
|
US91282CDJ71 |
0.58%
|
US91282CFF32 |
0.58%
|