BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF

ISIN
IE00BLB2GQ94
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€4.73
Annualized return rate
-22.02% p.a. since inception
Total NAV (EUR)
246.0 thousand
Total expense ratio
0.25%

Investment strategy

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a conservative risk profile.

Info
Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Structure Physical
Currency hedged Yes
Inception date 2022-03-29
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
73%
Equity
17%
Cash
3%
Money Market
0%

Sectors

Name %
None
92%

Locations

Name %
None
92%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US91282CCS89
Fixed Income N/A N/A 2.14%
T
TREASURY NOTE US91282CDJ71
Fixed Income N/A N/A 2.04%
T
TREASURY NOTE US91282CCB54
Fixed Income N/A N/A 1.99%
T
TREASURY NOTE US91282CBL46
Fixed Income N/A N/A 1.92%
T
TREASURY NOTE US91282CAV37
Fixed Income N/A N/A 1.84%
T
TREASURY NOTE US91282CAE12
Fixed Income N/A N/A 1.84%
T
TREASURY NOTE (OLD) US91282CDY49
Fixed Income N/A N/A 1.74%
T
TREASURY NOTE US912828ZQ64
Fixed Income N/A N/A 1.36%
T
TREASURY NOTE US912828Z948
Fixed Income N/A N/A 1.03%
T
TREASURY NOTE US912828YB05
Fixed Income N/A N/A 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MACU XAMS USD