IS3-ESG MA C.P. EOA

ETF · IE00BLP53M98 · A2P1TT (XFRA)

Overview

5,03 EUR

Frankfurt (XETR) · Current prices and charts at MoneyPeak

06.06.2025 15:36

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MACV.DE	EUR	06.06.2025 15:36	5,03 EUR	5,03 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,08 %	0,42 %	0,77 %	-0,55 %	3,93 %	0,45 %

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.

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

fund.

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 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF

Primary Exchange

Frankfurt

WKN A2P1TT

ISIN IE00BLP53M98

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 14 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2020-09-10

Ticker Symbols

Name	Symbol
Frankfurt	MACV.F
XETRA	MACV.DE

More Shares

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

MMC FINANCE 17/22 REGS Bond

WORLD BK 16/33 MTN Bond

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