IS3-ESG MA C.P. EOA

ETF · IE00BLP53M98 · A2P1TT (XFRA)

No Price

03.11.2025 16:03

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MACV.DE	EUR	03.11.2025 16:03	5,18 EUR	-0,01 EUR -0,25 %

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

Company Profile for IS3-ESG MA C.P. EOA ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile.

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Fund Master Data

Issuer iShares III plc

Name BlackRock ESG Multi-Asset Conservative 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

Risk Indicator 3

Fund Key Figures

Fund Size 3.412,30 EUR

NAV 5.26

AUM 4,61 M EUR

Number of Shares 648647

PE Ratio 19.67

PB Ratio 1.36

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 84.04

Weighted Average Maturity 4.22

Company Data

Name IS3-ESG MA C.P. EOA

Company iShares Conservative Portfolio UCITS ETF EUR (Acc)

Primary Exchange

Frankfurt

WKN A2P1TT

ISIN IE00BLP53M98

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 19 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2020-09-10

Ticker Symbols

Name	Symbol
Frankfurt	MACV.F
XETRA	MACV.DE

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