IS3-ESG MA G.P. EOA
IS3-ESG MA G.P. EOA
ETF · IE00BLLZQ805 · A2P1TV (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 7,72 EUR
13.03.2026 16:13
Current Prices from IS3-ESG MA G.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MAGR.DE
EUR
13.03.2026 16:13
7,49 EUR
-0,03 EUR
-0,37 %
XHAM: Hamburg
Hamburg
ISH3SG05.HAMB
EUR
13.03.2026 07:03
7,50 EUR
-0,12 EUR
-1,63 %
XDQU: Quotrix
Quotrix
ISH3SG05.DUSD
EUR
13.03.2026 06:27
7,51 EUR
-0,11 EUR
-1,46 %
XDUS: Düsseldorf
Düsseldorf
ISH3SG05.DUSB
EUR
12.03.2026 20:46
7,48 EUR
-0,15 EUR
-1,93 %
XFRA: Frankfurt
Frankfurt
MAGR.F
EUR
27.02.2026 18:40
7,72 EUR
-
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.
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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 78 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
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