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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
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 comparison highlights
Fund name
iShares Moderate PortfolioiShares Growth Portfolio
GBP
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
£26M€110M
--
Last price
£7.30€8.46
0.28%0.29%
Fund manager
BlackRockBlackRock
Benchmark
Risk
Ticker
£MAMG€MAGR
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£MAMG
€MAGR

Top holdings

Ishares Msci Usa Scrned Ucits Etf

19.11%

Ishs $ Tsy Bond 7-10yr Ucits Etf

16.31%

iShares MSCI USA ESG Enhanced

8.71%

Ishares Euro Corp Bond Esg Ucits

6.39%

iShares MSCI Europe ESG Enhanced

5.55%

iShares MSCI EM CTB Enhanced ESG

5.53%

Ishares Eur Govt Bond Climate Ucit

5.03%

Ishares Jpm Em Lcal Gvt Bd Etf Dst

4.17%

Ishs Msci Wrld Value Fac Adv Usd A

3.65%

Other

25.55%

iShares MSCI USA ESG Enhanced

18.90%

Ishares Msci Usa Scrned Ucits Etf

18.90%

iShares MSCI USA SRI

15.32%

iShares MSCI Europe ESG Enhanced

10.32%

iShares MSCI EM CTB Enhanced ESG

10.14%

Ishs Msci Wrld Value Fac Adv Usd A

6.54%

Ishs Msci Jpn Ctb En Esg Ucits Etf

3.64%

Ishs $ Tsy Bond 7-10yr Ucits Etf

3.17%

Ishares Jpm Em Lcal Gvt Bd Etf Dst

2.91%

Other

10.16%

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