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MAGU - BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (USD) (Acc) (IE00BLB2GS19)

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(%)
IE00BLB2GS19
MAGU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.74 USD
NAV per Share | 30/10/2026
29/03/2022
Inception Date
No
Dividend payments
CEOGES
CFI
MAGU
Ticker
Formed
Status
Multi Asset
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
145.58 mln EUR
Fund NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -0.76 %
  • 3M
    2.86 %
  • 6M
    -
  • 1Y
    14.92 %
  • 3Y
    70.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that invest in equity and fixed income securities that stand with ESG criteria

MAGU profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 29.03.2022 with unique ISIN - IE00BLB2GS19. Main exchange is Euronext Amsterdam and ticker symbol is MAGU. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure MAGU on 29/10/2026

Download structure in Excel
Paper Value
ProShares Ultra Euro 18.95%
ProShares Ultra Financials 18.88%
ProShares Ultra MidCap400 15.44%
ProShares Russell US Dividend Growers ETF 10.46%
iShares US Property Yield UCITS ETF 10.11%
SAMSUNG KODEX KRW CASH PLUS ETF 6.55%
ProShares Short Dow30 3.7%
iShares Core MSCI World UCITS ETF 3.25%
ProShares UltraShort 7-10 Year Treasury 2.9%
iShares Core Canadian Universe Bond Index ETF 2.9%
AB - Mortgage Income Portfolio AA SGD H Inc 2.03%
iShares Automation & Robotics UCITS ETF 1.69%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1.57%
ISHARES EURO CORP BOND ESG UCITS 1.23%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 1.21%
USD/EUR 0.09%
EUR CASH 0.07%
USD CASH 0.05%
GBP CASH 0.02%
GBP/EUR 0.01%
JPY/EUR 0%
JPY/EUR 0%
GBP/EUR -0.01%
JPY/EUR -0.04%
GBP/EUR -0.07%
USD/EUR -0.09%
USD/EUR -0.89%
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Other shares of this fund

BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (EUR)
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP)
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