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BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) (MAGG, IE00BLLZQ912)

(%)
6.18 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
14/09/2020
Inception Date
52.49 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
-
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLLZQ912
ISIN
MAGG
Ticker
CEOGES
CFI

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Quotes (MAGG)

Yield on 19/04/2024

  • YTD
    4.05 %
  • 1M
    -2.05 %
  • 3M
    3.58 %
  • 6M
    13.09 %
  • 1Y
    11.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 01/04/2024

Paper Value
ISHARES MSCI USA ESG SCRN ETF 18.24%
ISHARES MSCI USA ESG ENHANCE USD D 13.1%
ISHARES MSCI EM ESG ENHANCED USD A 9.33%
ISHARES MSCI USA SRI UCITS ETF USD 9.13%
ISHARES MSCI EUROPE ESG ENHA EUR D 6.99%
ISH MSCI WLD INFO TECH ESG USD D 5.34%
ISHARES MSCI WORLD COMM ESG USD D 5.03%
ISHARES MSCI JAPAN ESG ENHAN USD A 4.87%
ISHS MSCI WRLD SMALL CAP ESG USD A 4.06%
ISHARES JPM ESG $ EM BOND USD A 3.85%
MICROSOFT CORP 3.69%
ISHARES MSCI EUROPE SRI UCITS ETF 2.99%
ISHARES MSCI WRLD HEALTH ESG USDAC 2.71%
NVIDIA CORP 2.51%
ISH MSCI WLD FINCL SCTR ESG USD D 2.39%
ISHARES EUR GOVT BOND CLIMATE UCIT 2.19%
APPLE INC 2.13%
ISHARES $ HY CORP BND ESG USD A 1.93%
ISH CORE UK GLTS ETF GBP DIST 1.83%
ALPHABET INC CLASS C 1.58%
ISHARES MSCI WORLD MTRL ESG USD D 1.47%
META PLATFORMS INC CLASS A 1.4%
ISHRS TREAS 7-10YR USD DIST ETF 1.4%
ALPHABET INC CLASS A 1.22%
AMAZON COM INC 1.18%
ISHS MSCI WLD INDST SCTR ESG USD D 1.01%
ISHARES $ CORP BOND ESG 0-3Y USD_D 1%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.95%
WALT DISNEY 0.74%
TESLA INC 0.71%
HOME DEPOT INC 0.69%
ISHARES EURO CORP BOND ESG UCITS 0.65%
ELI LILLY 0.65%
ISHARES EURO HY CORP BND ESG UCITS 0.65%
ASML HOLDING NV 0.63%
ADOBE INC 0.6%
NOVO NORDISK CLASS B 0.6%
UNITEDHEALTH GROUP INC 0.57%
INTUIT INC 0.51%
JPMORGAN CHASE & CO 0.48%
BROADCOM INC 0.46%
VERIZON COMMUNICATIONS INC 0.45%
VISA INC CLASS A 0.43%
MASTERCARD INC CLASS A 0.43%
SAMSUNG ELECTRONICS LTD 0.42%
TEXAS INSTRUMENT INC 0.4%
LAM RESEARCH CORP 0.39%
NETFLIX INC 0.37%
DANAHER CORP 0.36%
SALESFORCE INC 0.34%
ELEVANCE HEALTH INC 0.34%
JOHNSON & JOHNSON 0.33%
SAP 0.33%
INTEL CORPORATION CORP 0.32%
BERKSHIRE HATHAWAY INC CLASS B 0.31%
S&P GLOBAL INC 0.31%
GILEAD SCIENCES INC 0.3%
AMERICAN EXPRESS 0.3%
AMGEN INC 0.3%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
ADVANCED MICRO DEVICES INC 0.3%
MERCK & CO INC 0.29%
TOYOTA MOTOR CORP 0.29%
SCHNEIDER ELECTRIC 0.29%
AUTOMATIC DATA PROCESSING INC 0.29%
CIGNA 0.28%
TENCENT HOLDINGS LTD 0.28%
ZOETIS INC CLASS A 0.27%
COCA-COLA 0.26%
PEPSICO INC 0.25%
LOWES COMPANIES INC 0.25%
ZURICH INSURANCE GROUP AG 0.25%
ECOLAB INC 0.24%
TOKYO ELECTRON LTD 0.24%
PROGRESSIVE CORP 0.24%
AUTODESK INC 0.23%
LOREAL SA 0.23%
ABBVIE INC 0.22%
WORKDAY INC CLASS A 0.22%
EDWARDS LIFESCIENCES CORP 0.22%
NINTENDO LTD 0.21%
BOOKING HOLDINGS INC 0.21%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.21%
BANK OF AMERICA CORP 0.21%
ELECTRONIC ARTS INC 0.2%
AXA SA 0.2%
RELX PLC 0.2%
BLACKROCK INC 0.2%
EXXON MOBIL CORP 0.2%
COSTCO WHOLESALE CORP 0.19%
CISCO SYSTEMS INC 0.19%
MARSH & MCLENNAN INC 0.19%
PNC FINANCIAL SERVICES GROUP INC 0.19%
NOVARTIS AG 0.19%
PROLOGIS REIT INC 0.19%
TOTALENERGIES 0.19%
IDEXX LABORATORIES INC 0.19%
CRH PUBLIC LIMITED PLC 0.19%
RELIANCE INDUSTRIES LTD 0.19%
MOODYS CORP 0.18%

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