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£MAMG

The investment objective of the iShares Moderate Portfolio ETF is to provide investors with a total return through a combination of capital growth and income, while maintaining a moderate risk profile. The Fund aims to achieve this by investing in a diversified portfolio of asset classes, including stocks and fixed income securities, and by adhering to ESG criteria. The Fund does not have a specific benchmark but is managed with the goal of balancing risk and return in a manner consistent with the investment manager's discretion.
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VS

€MAGR

The investment objective of the iShares Growth Portfolio is to achieve a return on your investment through a combination of capital growth and income, while maintaining a risk profile that aligns with the Fund's environmental, social and governance criteria (ESG Criteria). The Fund is actively managed without reference to a benchmark, allowing the investment manager the discretion to select investments that meet the Fund's criteria. At least 80% of the Fund's assets will be invested in funds tracking indices that meet certain ESG criteria as disclosed in the prospectus. The Fund's risk profile is measured by its volatility, and it aims to stay within a stated risk profile by varying its asset allocations in different market conditions.
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Key takeaways

£MAMG is traded in GBP on the London Stock Exchange with a fund size of £22.0 million, while €MAGR is traded in EUR on Deutsche Börse Xetra with a fund size of €85.5 million. Both ETFs are managed by BlackRock, have annual fund charges of 0.25%, and follow an accumulating distribution policy.

Fund highlights

Fund name
iShares Moderate Portfolio
iShares Growth Portfolio
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£22m
€88m
Beta
-
-
Last price
£7.15
€8.18
Annual fund charges
0.25%
0.25%
Fund manager
Benchmark
Risk
-
-
Ticker
£MAMG
€MAGR
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£MAMG
€MAGR
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£MAMG
€MAGR

Top holdings

iShares MSCI USA Screened

13.18%

IShares Global Government Bond Climate

12.64%

iShares MSCI USA ESG Enhanced

11.88%

iShares USD Treasury Bond 7-10yr

11.47%

iShares MSCI EM CTB Enhanced ESG

7.19%

iShares MSCI Europe ESG Enhanced

6.62%

iShares Corporate Bond ESG

6.37%

Ishares Edge Msci Usa Value Factor

4.70%

iShares J.P. Morgan EM Local Govt Bond

4.22%

Other

21.73%

iShares MSCI USA ESG Enhanced

18.54%

iShares MSCI USA Screened

18.53%

iShares MSCI EM CTB Enhanced ESG

12.67%

iShares MSCI Europe ESG Enhanced

12.39%

Ishares Edge Msci Usa Value Factor

8.84%

iShares MSCI USA SRI

8.12%

iShares MSCI Japan ESG Enhanced

4.51%

iShares USD Treasury Bond 7-10yr

3.86%

iShares J.P. Morgan EM Local Govt Bond

2.92%

Other

9.62%

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