Multi Asset

MAGR

BlackRock ESG Multi-Asset Growth 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

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 EUR, 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 04-Mar-21 EUR 7,267,565
Net Assets of Fund as of 04-Mar-21 EUR 12,616,920
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 08-Sep-20
Share Class launch date 08-Sep-20
Asset Class Multi Asset
Total Expense Ratio 0.25%
Ongoing Charges Figures 0.25%
Product Structure Physical
Domicile Ireland
UCITS Compliant Yes
Distribution Frequency None
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Quarterly
ISIN IE00BLLZQ805
Bloomberg Ticker MAGR GY
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 04-Mar-21 1,344,859
Number of Holdings as of 04-Mar-21 14
Distribution Yield as of - -
Fiscal Year End 30 June
P/E Ratio as of 04-Mar-21 22.35
P/B Ratio as of 04-Mar-21 1.48

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Feb-21 A
MSCI ESG Quality Score (0-10) as of 05-Feb-21 6.84
MSCI ESG Quality Score - Peer Percentile as of 05-Feb-21 83.48
MSCI ESG % Coverage as of 05-Feb-21 99.84
Fund Lipper Global Classification as of 05-Feb-21 Mixed Asset EUR Agg - Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Feb-21 85.62
Funds in Peer Group as of 05-Feb-21 351
All data is from MSCI ESG Fund Ratings as of 05-Feb-21, based on holdings as of 30-Sep-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

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.

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 04-Mar-21 0.00%
MSCI - UN Global Compact Violators as of 04-Mar-21 0.13%
MSCI - Nuclear Weapons as of 04-Mar-21 0.00%
MSCI - Thermal Coal as of 04-Mar-21 0.04%
MSCI - Civilian Firearms as of 04-Mar-21 0.00%
MSCI - Oil Sands as of 04-Mar-21 0.00%
MSCI - Tobacco as of 04-Mar-21 0.00%

Business Involvement Coverage as of 04-Mar-21 76.14%
Percentage of Fund not covered as of 04-Mar-21 23.86%
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 0.26% and for Oil Sands 0.36%.

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.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 04-Mar-21
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 04-Mar-21

% 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 04-Mar-21

% of Market Value

Type Fund
as of 04-Mar-21

% of Market Value

Type Fund
as of 04-Mar-21

% 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
Xetra MAGR EUR 10-Sep-20 BM7T0J2 MAGR GY MAGR.DE - - IE00BLLZQ805 A2P1TV 54095497 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
John Wang CFA
John Wang CFA

Literature

Literature