IS3-ESG MA M.P. EOA

ETF · IE00BLLZQS08 · A2P1TU (XFRA)

Overview

5,99 EUR

-0,17 % -0,010 EUR

Frankfurt (XETR) · Current prices and charts at MoneyPeak

09.06.2025 15:36

Current Prices from IS3-ESG MA M.P. EOA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MODR.DE	EUR	09.06.2025 15:36	5,99 EUR	6,00 EUR -0,17 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,22 %	1,82 %	1,37 %	-1,71 %	5,71 %	18,22 %

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:

CITIGROUP 25/36 FLR Bond

FIRST CLASS MET. LS-,001 Share

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