IS3-ESG MA G.P. EOA

ETF · IE00BLLZQ805 · A2P1TV (XFRA)

Overview

6,88 EUR

0,32 % 0,02 EUR

Frankfurt (XETR) · Current prices and charts at MoneyPeak

11.06.2025 15:36

Current Prices from IS3-ESG MA G.P. EOA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MAGR.DE	EUR	11.06.2025 15:36	6,88 EUR	6,86 EUR +0,32 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,60 %	4,58 %	5,75 %	-2,51 %	7,82 %	35,41 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Fund Master Data

Issuer iShares III plc

Name BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

Reference Index Placeholder for prolonged perf holidays (No Benchmark applicable)

Asset Class Multi-Asset

Asset Subclass Risk Rated

Fund Currency EUR

Total Expense Ratio (TER) 0,25 %

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

Strategy Nachhaltige Strategien, Multi-Asset Solutions

fund.

Risk Indicator 5

Fund Key Figures

Fund Size 21.920,22 EUR

NAV 6.12

AUM 28,85 M EUR

Number of Shares 3583968

PE Ratio 25.34

PB Ratio 2.33

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 92.2

Weighted Average Maturity 2.65

Company Data

Name IS3-ESG MA G.P. EOA

Company BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF

Primary Exchange

Frankfurt

WKN A2P1TV

ISIN IE00BLLZQ805

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 43 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2020-09-10

Ticker Symbols

Name	Symbol
Frankfurt	MAGR.F
XETRA	MAGR.DE

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BLACKROCK INC - CLASS A Share

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 10.75% NTS 16/06/22 Bond

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LIF-FUT.MOB.ETF DLA ETF

MICROSOFT CORP Share

PEPSICO 25/35 Bond

SHELL PLC Share

SIEMENS ENERGY AG Share

SPOTIFY TECH. S.A. EUR 1 Share

TESLA INC Share

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