Multi Asset

MAMG

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF ACTIVE

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 01/Dec/2020 GBP 689,111
Net Assets of Fund as of 01/Dec/2020 EUR 4,120,772
Base Currency EUR
Share Class Currency GBP
Fund Launch Date 08/Sep/2020
Inception Date 14/Sep/2020
Asset Class Multi Asset
Total Expense Ratio 0.25%
Ongoing Charges Figures 0.25%
Product Structure Physical
Domicile Ireland
UCITS Yes
Distribution Frequency None
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Quarterly
ISIN IE00BLLZQ797
Bloomberg Ticker MAMG LN
Issuing Company iShares III plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 01/Dec/2020 132,000
Number of Holdings as of 01/Dec/2020 15
Distribution Yield as of - -
Fiscal Year End 30 June
P/E Ratio as of 01/Dec/2020 20.14
P/B Ratio as of 01/Dec/2020 1.99

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 01/Dec/2020 0.00%
MSCI - UN Global Compact Violators as of 01/Dec/2020 0.10%
MSCI - Nuclear Weapons as of 01/Dec/2020 0.00%
MSCI - Thermal Coal as of 01/Dec/2020 0.03%
MSCI - Civilian Firearms as of 01/Dec/2020 0.00%
MSCI - Oil Sands as of 01/Dec/2020 0.00%
MSCI - Tobacco as of 01/Dec/2020 0.00%

Business Involvement Coverage as of 01/Dec/2020 2.01%
Percentage of Fund not covered as of 01/Dec/2020 97.99%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.15% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Ireland

  • Portugal

  • United Kingdom

Holdings

Holdings

as of 01/Dec/2020
Ticker Name Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Name Asset Class Weight (%) Market Value ISIN CUSIP Maturity Notional Value Par Value
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 01/Dec/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 01/Dec/2020

% of Market Value

Type Fund
as of 01/Dec/2020

% of Market Value

Type Fund
as of 01/Dec/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange MAMG GBP 16/Sep/2020 BM7T0G9 MAMG LN MAMG.L - - IE00BLLZQ797 A2P1TX 54095566 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
John Wang CFA
John Wang CFA

Literature

Literature