
IS3-ESG MA M.P. EOA
ETF · IE00BLLZQS08 · A2P1TU (XFRA)
6,00 EUR
06.06.2025 15:36
Current Prices from IS3-ESG MA M.P. EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
MODR.DE
|
EUR
|
06.06.2025 15:36
|
6,00 EUR
| 6,00 EUR
+0,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,70 % | 2,32 % | 1,54 % | -1,51 % | 5,89 % | 18,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for IS3-ESG MA M.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. The Fund will invest in ac
Fund Master Data
Issuer iShares III plc
Name BlackRock ESG Multi-Asset Moderate 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
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 11.322,80 EUR
NAV 5.75
AUM 14,19 M EUR
Number of Shares 1970660
PE Ratio 23.94
PB Ratio 2.01
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 92.31
Weighted Average Maturity 3.43
Company Data
Name IS3-ESG MA M.P. EOA
Company BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF
Primary Exchange
Frankfurt

WKN A2P1TU
ISIN IE00BLLZQS08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MODR.F |
XETRA | MODR.DE |
More Shares
Investors who IS3-ESG MA M.P. EOA hold also have the following shares in their portfolio:
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