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

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(%)

IE00BLB2GS19

MAGU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,7 USD

valeur liquidative par action | 16/06/2026

29/03/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MAGU

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

No benchmark

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

124,66 mln EUR

Actif total du fonds | 16/06/2026

Oui

UCITS

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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 au 15/06/2026

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Titre	Valeur
ProShares Ultra Financials	18,57%
ProShares Ultra Euro	18,46%
ProShares Russell US Dividend Growers ETF	12,77%
iShares US Property Yield UCITS ETF	12,69%
iShares MSCI Mid Cap UCITS ETF	8,52%
ProShares Ultra MidCap400	8,2%
ProShares Short Dow30	4,49%
iShares Core MSCI World UCITS ETF	3,92%
iShares Core Canadian Universe Bond Index ETF	2,91%
AB - Mortgage Income Portfolio AA SGD H Inc	1,94%
ProShares UltraShort 7-10 Year Treasury	1,93%
iShares Automation & Robotics UCITS ETF	1,59%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,45%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	1,29%
ISHARES EURO CORP BOND ESG UCITS	1,2%
EUR CASH	0,12%
USD CASH	0,09%
GBP CASH	0,01%
JPY/EUR	0,01%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	0%
USD/EUR	-0,14%

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Autres actions de ce fonds

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

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

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