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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
7.81 USD
NAV per Share | 10/08/2026
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
134.41 mln EUR
Fund NAV | 11/08/2026
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 10/08/2026

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Paper Value
ProShares Ultra Financials 18.89%
ProShares Ultra Euro 18.67%
ProShares Ultra MidCap400 17.64%
iShares US Property Yield UCITS ETF 11.63%
ProShares Russell US Dividend Growers ETF 10.08%
iShares Core MSCI World UCITS ETF 5.28%
ProShares Short Dow30 3.68%
iShares Core Canadian Universe Bond Index ETF 2.88%
ProShares UltraShort 7-10 Year Treasury 1.92%
AB - Mortgage Income Portfolio AA SGD H Inc 1.84%
iShares Automation & Robotics UCITS ETF 1.56%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1.43%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 1.26%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 1.2%
ISHARES EURO CORP BOND ESG UCITS 1.18%
USD/EUR 0.59%
USD CASH 0.24%
GBP CASH 0.1%
USD/EUR 0%
GBP/EUR 0%
USD/EUR 0%
GBP/USD 0%
EUR/USD 0%
USD/EUR 0%
GBP/EUR 0%
USD/EUR 0%
USD/EUR -0.01%
JPY/EUR -0.03%
EUR CASH -0.05%
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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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