IS3-ESG MA M.P. EOA
IS3-ESG MA M.P. EOA
ETF · IE00BLLZQS08 · A2P1TU (XFRA)
Overview
6,02 EUR
0,22 % 0,01 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 10:05

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MODR.DE
EUR
09.06.2025 10:05
6,02 EUR
6,00 EUR
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,22 % 0,92 % 2,54 % 1,76 % -1,30 % 6,12 % 18,68 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for IS3-ESG MA M.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. The Fund will invest in ac
Fund Master Data
Issuer iShares III plc
Name BlackRock ESG Multi-Asset Moderate 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 4
Fund Key Figures
Fund Size 11.322,80 EUR
NAV 5.75
AUM 14,19 M EUR
Number of Shares 1970660
PE Ratio 23.94
PB Ratio 2.01
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 92.31
Weighted Average Maturity 3.43

Company Data

Name IS3-ESG MA M.P. EOA
Company BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2P1TU
ISIN IE00BLLZQS08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10

Ticker Symbols

Name Symbol
Frankfurt MODR.F
XETRA MODR.DE

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