IS3-ESG MA M.P. EOA

ETF · IE00BLLZQS08 · A2P1TU (XFRA)

Overview

6,00 EUR

0,15 % 0,009 EUR

Frankfurt (XETR) · Current prices and charts at MoneyPeak

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:

LBBW GLOBAL WARMING R Fund

UNIDYNAMICFDS:EUR.N.A Fund

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