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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
7.7 USD
NAV per Share | 29/06/2026
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
124.78 mln EUR
Fund NAV | 26/06/2026
Yes
UCITS

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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 26/06/2026

Download structure in Excel
Paper Value
ProShares Ultra Euro 18.94%
ProShares Ultra Financials 18.52%
ProShares Russell US Dividend Growers ETF 12.67%
iShares US Property Yield UCITS ETF 12.02%
iShares MSCI Mid Cap UCITS ETF 8.75%
ProShares Ultra MidCap400 8.29%
ProShares Short Dow30 4.58%
iShares Core MSCI World UCITS ETF 4.06%
iShares Core Canadian Universe Bond Index ETF 2.96%
AB - Mortgage Income Portfolio AA SGD H Inc 2.01%
ProShares UltraShort 7-10 Year Treasury 1.86%
iShares Automation & Robotics UCITS ETF 1.63%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1.49%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 1.31%
ISHARES EURO CORP BOND ESG UCITS 1.21%
EUR CASH 0.89%
USD/EUR 0.14%
USD/EUR 0.01%
USD/EUR 0.01%
JPY/EUR 0.01%
GBP/EUR 0.01%
USD/EUR 0%
USD/EUR 0%
GBP/EUR 0%
USD/EUR 0%
JPY/EUR 0%
GBP/EUR -0.01%
GBP/EUR -0.01%
JPY/EUR -0.01%
JPY/EUR -0.01%
USD/EUR -0.01%
USD/EUR -0.01%
USD/EUR -0.01%
USD/EUR -0.02%
USD CASH -0.07%
USD/EUR -0.14%
GBP CASH -0.2%
USD/EUR -0.86%
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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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