BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF

ISIN
IE00BLB2GS19
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
€4.44
Annualized return rate
-40.86% p.a. since inception
Total NAV (EUR)
248.6 thousand
Total expense ratio
0.25%

Investment strategy

The BlackRock ESG Multi-Asset Growth 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 growth 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 %
Equity
84%
Fixed Income
8%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
None
93%

Locations

Name %
None
93%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity N/A N/A 2.82%
Apple Inc
Apple Inc US0378331005
Equity N/A N/A 2.35%
Tesla Inc
Tesla Inc US88160R1014
Equity N/A N/A 1.51%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity N/A N/A 1.26%
Home Depot Inc
Home Depot Inc US4370761029
Equity N/A N/A 1.1%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity N/A N/A 1.05%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity N/A N/A 1.02%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity N/A N/A 0.91%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity N/A N/A 0.69%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity N/A N/A 0.68%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MAGU XAMS USD