BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF

ISIN
IE00BLB2GT26
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€4.60
Annualized return rate
-31.74% p.a. since inception
Total NAV (EUR)
239.4 thousand
Total expense ratio
0.25%

Investment strategy

The BlackRock ESG Multi-Asset Moderate 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 moderate 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
52%
Fixed Income
39%
Cash
2%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
None
92%

Locations

Name %
None
92%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity N/A N/A 1.65%
Tesla Inc
Tesla Inc US88160R1014
Equity N/A N/A 1.12%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity N/A N/A 1.01%
Home Depot Inc
Home Depot Inc US4370761029
Equity N/A N/A 0.94%
Apple Inc
Apple Inc US0378331005
Equity N/A N/A 0.89%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity N/A N/A 0.88%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity N/A N/A 0.78%
T
TREASURY NOTE US91282CCS89
Fixed Income N/A N/A 0.76%
T
TREASURY NOTE US91282CDJ71
Fixed Income N/A N/A 0.72%
T
TREASURY NOTE US91282CCB54
Fixed Income N/A N/A 0.7%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MODU XAMS USD