IS3-ESG MA M.P. EOA

IS3-ESG MA M.P. EOA

ETF · IE00BLLZQS08 · A2P1TU (XFRA)
Overview
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Latest AI Analyses of IS3-ESG MA M.P. EOA
No Price
29.04.2026 08:39
Current Prices from IS3-ESG MA M.P. EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MODR.DE
EUR
29.04.2026 08:39
6,56 EUR
-0,003 EUR
-0,05 %
XHAM: Hamburg
Hamburg
ISH3SM08.HAMB
EUR
29.04.2026 06:11
6,60 EUR
0,09 EUR
+1,46 %
XDQU: Quotrix
Quotrix
ISH3SM08.DUSD
EUR
29.04.2026 05:27
6,59 EUR
0,09 EUR
+1,38 %
XDUS: Düsseldorf
Düsseldorf
ISH3SM08.DUSB
EUR
28.04.2026 19:47
6,54 EUR
0,04 EUR
+0,60 %
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 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
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 iShares Moderate Portfolio UCITS ETF EUR (Acc)
Website https://www.ishares.com/uk/individual/en/products/313193/ishares-moderate-portfolio-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2P1TU
ISIN IE00BLLZQS08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10

Ticker Symbols

Name Symbol
Düsseldorf ISH3SM08.DUSB
Frankfurt MODR.F
Hamburg ISH3SM08.HAMB
Quotrix ISH3SM08.DUSD
XETRA MODR.DE
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