IS3-ESG MA G.P. EOA
IS3-ESG MA G.P. EOA
ETF · IE00BLLZQ805 · A2P1TV (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 7,44 EUR
12.12.2025 18:33
Current Prices from IS3-ESG MA G.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MAGR.F
EUR
12.12.2025 18:33
7,44 EUR
-0,04 EUR
-0,48 %
XETR: XETRA
XETRA
MAGR.DE
EUR
12.12.2025 16:00
7,46 EUR
-0,02 EUR
-0,27 %
XDQU: Quotrix
Quotrix
ISH3SG05.DUSD
EUR
12.12.2025 06:27
7,53 EUR
0,05 EUR
+0,70 %
XDUS: Düsseldorf
Düsseldorf
ISH3SG05.DUSB
EUR
11.12.2025 20:46
7,49 EUR
0,05 EUR
+0,64 %
XHAM: Hamburg
Hamburg
ISH3SG05.HAMB
EUR
11.12.2025 07:10
7,43 EUR
-0,01 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 G.P. EOA ETF
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the funds ESG criteria, whilst targeting a growth risk profile.
Get up to date insights from finAgent about IS3-ESG MA G.P. EOA
Fund Master Data
Issuer iShares III plc
Name BlackRock ESG Multi-Asset Growth 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 5
Fund Key Figures
Fund Size 21.920,22 EUR
NAV 6.12
AUM 28,85 M EUR
Number of Shares 3583968
PE Ratio 25.34
PB Ratio 2.33
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 92.2
Weighted Average Maturity 2.65

Company Data

Name IS3-ESG MA G.P. EOA
Company iShares Growth Portfolio UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2P1TV
ISIN IE00BLLZQ805
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10

Ticker Symbols

Name Symbol
Düsseldorf ISH3SG05.DUSB
Frankfurt MAGR.F
Hamburg ISH3SG05.HAMB
Quotrix ISH3SG05.DUSD
XETRA MAGR.DE
More Shares
Investors who hold IS3-ESG MA G.P. EOA also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
IS.DJ U.S.SELEC.DIV.U.ETF
IS.DJ U.S.SELEC.DIV.U.ETF ETF
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
MICROSOFT CORP
MICROSOFT CORP Share
NESTLE NAM. ADR/1 SF 1
NESTLE NAM. ADR/1 SF 1 Share
PERSIMMON PLC
PERSIMMON PLC Share
R.DUTCH SHELL B
R.DUTCH SHELL B Share
StratoComm Corporation
StratoComm Corporation Share
SUMMA SILVER CORP
SUMMA SILVER CORP Share
TESLA INC
TESLA INC Share
VICTORY RESOURCES CORP
VICTORY RESOURCES CORP Share
VONOVIA SE
VONOVIA SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025