IS3-ESG MA C.P. EOA

IS3-ESG MA C.P. EOA

ETF · IE00BLP53M98 · A2P1TT (XFRA)
Overview
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Latest AI Analyses of IS3-ESG MA C.P. EOA
No Price
29.04.2026 07:05
Current Prices from IS3-ESG MA C.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MACV.DE
EUR
29.04.2026 07:05
5,26 EUR
-0,001 EUR
-0,02 %
XHAM: Hamburg
Hamburg
ISH3SC98.HAMB
EUR
29.04.2026 06:11
5,30 EUR
0,04 EUR
+0,82 %
XDQU: Quotrix
Quotrix
ISH3SC98.DUSD
EUR
29.04.2026 05:27
5,30 EUR
0,04 EUR
+0,80 %
XDUS: Düsseldorf
Düsseldorf
ISH3SC98.DUSB
EUR
28.04.2026 19:47
5,26 EUR
0,007 EUR
+0,13 %
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.
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)
Website https://www.ishares.com/uk/individual/en/products/313196/ishares-conservative-portfolio-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2P1TT
ISIN IE00BLP53M98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 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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