IS3-ESG MA G.P. EOA

IS3-ESG MA G.P. EOA

ETF · IE00BLLZQ805 · A2P1TV (XFRA)
Overview
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Latest AI Analyses of IS3-ESG MA G.P. EOA
No Price
29.04.2026 11:12
Current Prices from IS3-ESG MA G.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MAGR.DE
EUR
29.04.2026 11:12
7,90 EUR
0,03 EUR
+0,41 %
XHAM: Hamburg
Hamburg
ISH3SG05.HAMB
EUR
29.04.2026 06:11
7,91 EUR
0,01 EUR
+0,14 %
XDQU: Quotrix
Quotrix
ISH3SG05.DUSD
EUR
29.04.2026 05:27
7,91 EUR
0,006 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
ISH3SG05.DUSB
EUR
28.04.2026 19:47
7,83 EUR
-0,07 EUR
-0,86 %
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.
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
Website https://www.ishares.com/uk/individual/en/products/313190/ishares-growth-portfolio-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2P1TV
ISIN IE00BLLZQ805
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 85 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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