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

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Kaydet Kapat

(%)

IE00BLB2GS19

MAGU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,75 USD

Hisse başına net varlık değeri | 19.06.2026

29.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MAGU

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

125,41 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MAGU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MAGU on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ProShares Ultra Financials	18,65%
ProShares Ultra Euro	18,41%
iShares US Property Yield UCITS ETF	12,86%
ProShares Russell US Dividend Growers ETF	12,57%
iShares MSCI Mid Cap UCITS ETF	8,53%
ProShares Ultra MidCap400	8,25%
ProShares Short Dow30	4,6%
iShares Core MSCI World UCITS ETF	3,96%
iShares Core Canadian Universe Bond Index ETF	2,93%
AB - Mortgage Income Portfolio AA SGD H Inc	1,93%
ProShares UltraShort 7-10 Year Treasury	1,87%
iShares Automation & Robotics UCITS ETF	1,6%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,47%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	1,29%
ISHARES EURO CORP BOND ESG UCITS	1,2%
EUR CASH	0,34%
USD CASH	0,17%
GBP CASH	0,01%
GBP/EUR	0,01%
USD/EUR	0,01%
USD/EUR	0%
JPY/EUR	0%
JPY/EUR	0%
USD/EUR	-0,01%
USD/EUR	-0,01%
USD/EUR	-0,01%
USD/EUR	-0,01%
USD/EUR	-0,6%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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

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