IS3-ESG MA G.P. EOA

ETF · IE00BLLZQ805 · A2P1TV (XFRA)

Overview

6,77 EUR

-0,65 % -0,04 EUR

Frankfurt (XETR) · Current prices and charts at MoneyPeak

13.06.2025 15:36

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MAGR.DE	EUR	13.06.2025 15:36	6,77 EUR	6,82 EUR -0,65 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,65 %	-1,08 %	0,40 %	3,29 %	-3,81 %	6,18 %	33,35 %

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

More Shares

Investors who IS3-ESG MA G.P. EOA hold also have the following shares in their portfolio:

AMAZON.CO INC Share

BLACKROCK INC - CLASS A Share

CHARES DIG.SEC. ETN

FREENET AG Share

GILEAD SCIENCES INC Share

GLAXOSMITHKLINE Share

ISHARES MSCI WORLD (ACC) ETF

ISHSIV-M.WLD ESC ENH.DLA ETF

MICROSOFT CORP Share

T. Rowe Price Dividend Growth Fund, Inc. Fund

TESLA INC Share

WTS LKD ORD A SHS SIASUN 23/10/23 Verbriefte Derivate

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog