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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BLLZQ912

MAGG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

14/09/2020

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MAGG

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

0.25 %

Ratio de coût total

123,24 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

8,91 %
1M

2,86 %
3M

5,66 %
6M

12,68 %
1Y

21,55 %
3Y

55,18 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (MAGG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

MAGG profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 14.09.2020 with unique ISIN - IE00BLLZQ912. Main exchange is London S.E. and ticker symbol is MAGG. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) pays dividends 0 time(s) per year.

Structure MAGG au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
ProShares Ultra Financials	18,54%
ProShares Ultra Euro	18,48%
ProShares Russell US Dividend Growers ETF	12,92%
iShares US Property Yield UCITS ETF	12,51%
iShares MSCI Mid Cap UCITS ETF	8,51%
ProShares Ultra MidCap400	8,19%
ProShares Short Dow30	4,49%
iShares Core MSCI World UCITS ETF	3,98%
iShares Core Canadian Universe Bond Index ETF	2,94%
AB - Mortgage Income Portfolio AA SGD H Inc	1,98%
ProShares UltraShort 7-10 Year Treasury	1,9%
iShares Automation & Robotics UCITS ETF	1,61%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,47%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	1,3%
ISHARES EURO CORP BOND ESG UCITS	1,21%
EUR CASH	0,12%
USD CASH	0,09%
GBP CASH	0,01%
JPY/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	-0,01%
USD/EUR	-0,25%