IS3-ESG MA C.P. EOA
IS3-ESG MA C.P. EOA
ETF · IE00BLP53M98 · A2P1TT (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 5,23 EUR
28.01.2026 07:11
Current Prices from IS3-ESG MA C.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ISH3SC98.HAMB
EUR
28.01.2026 07:11
5,25 EUR
0,02 EUR
+0,44 %
XDQU: Quotrix
Quotrix
ISH3SC98.DUSD
EUR
28.01.2026 06:27
5,26 EUR
0,03 EUR
+0,55 %
XDUS: Düsseldorf
Düsseldorf
ISH3SC98.DUSB
EUR
27.01.2026 20:46
5,22 EUR
-0,007 EUR
-0,13 %
XFRA: Frankfurt
Frankfurt
MACV.F
EUR
27.01.2026 18:36
5,23 EUR
0,003 EUR
+0,06 %
XETR: XETRA
XETRA
MACV.DE
EUR
27.01.2026 14:53
5,25 EUR
0,008 EUR
+0,15 %
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 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 XFRA Frankfurt
WKN A2P1TT
ISIN IE00BLP53M98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10

Ticker Symbols

Name Symbol
Düsseldorf ISH3SC98.DUSB
Frankfurt MACV.F
Hamburg ISH3SC98.HAMB
Quotrix ISH3SC98.DUSD
XETRA MACV.DE
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