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

Ticker: MAGR ISIN: IE00BLLZQ805 WKN: A2P1TV
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ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.25%
Fund size
€99.06M
Top 10
92.4%
Issuer
BlackRock Asset Management Ireland - ETF
Yield to maturity
0.58%
Duration
0.8y
Avg. maturity
1.0y
€8.51 -0.48%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.20%
6 Months +9.57%
1 Year +19.03%
5 Years +6.75% p.a.+38.62%
Since inception +9.06% p.a.+67.57%
Calendar year returns
YTD +12.86%
2025 +10.21%
2024 +16.41%
2023 +11.90%
2022 -18.48%
2021 +18.06%

Key stats

AUM
99.06M
Expense ratio
0.25%
1Y return
19.03%
Volatility (1Y)
11.72%
52-week range
5.74 - 7.57
Section 1

Fund overview

Fund profile data from fundamentals.

Category Active ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
55.10%
Stock non-US
29.92%
Bond
12.71%
Other
1.95%
Cash
0.31%
NotClassified
0.00%

Sectors

Technology
34.12%
Financial Services
14.82%
Industrials
10.27%
Consumer Cyclicals
8.74%
Communication Services
8.63%
Healthcare
8.50%
Consumer Defensive
3.96%
Utilities
3.47%

Regions

North America
65.14%
Europe Developed
11.75%
Asia Developed
7.28%
Japan
5.23%
Asia Emerging
4.96%
United Kingdom
3.12%
Latin America
1.14%
Africa/Middle East
1.01%

Market cap mix

Mega
36.77%
Big
29.72%
Medium
17.75%
Small
0.55%
Micro
0.01%

Fixed income

Coupon
4.06%
EffectiveMaturity
1.00%
EffectiveDuration
0.76%
ModifiedDuration
0.76%
YieldToMaturity
0.58%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
18.60%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
18.58%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
12.71%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
12.46%
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
8.89%
iShares Sustainable MSCI USA SRI UCITS
7.99%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
4.44%
iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
3.80%
iShares Emerging Market Local Government Bond UCITS
2.91%
iShares Physical Gold ETC
2.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.45%
1M return 2.20%
6M return 9.57%
1Y return 19.03%
3Y return 14.64%
5Y return 38.62%
10Y return 0.00%

Risk

Volatility (1Y) 11.72%
Volatility (3Y) 11.11%
Sharpe ratio (3Y) 1.10
Beta 1.09
52-week range 5.74 - 7.57
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 92.42%
Expense ratio 0.25%
Fund size 99.06M
Turnover 0.00%
Avg. market cap 179.66K

Details

Instrument metadata and source update timestamps.

Symbol MAGR
Name BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BLLZQ805
WKN A2P1TV
Country Germany
Code + exchange MAGR.XETRA
Fundamentals updated 2026-08-24

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