Back

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

MA Ticker: MAGG ISIN: IE00BLLZQ912

Add to portfolio Portfolio analysis in 2min

ETF Concentrated top holdings

Morningstar

★★★★

TER

0.25%

Fund size

£13.47M

Holdings

Top 10

74.9%

Issuer

BlackRock Asset Management Ireland Ltd

Yield to maturity

0.66%

Duration

0.7y

Avg. maturity

1.3y

£9.13 1.38%

Price as of 2026-09-21 · LSE

Performance by timeframe

Rolling returns

1 Month +0.66%

6 Months +17.17%

1 Year +19.70%

5 Years +8.29% p.a.+48.85%

Since inception +10.20% p.a.+79.27%

Calendar year returns

YTD +14.81%

2025 +10.89%

2024 +19.68%

2023 +12.90%

2022 -17.33%

2021 +18.23%

Key stats

AUM

13.47M

Expense ratio

0.25%

Holdings

1Y return

19.70%

Volatility (1Y)

11.34%

52-week range

5.93 - 7.50

Section 1

Fund overview

Fund profile data from fundamentals.

Category GBP Allocation 60-80% Equity

Issuer BlackRock Asset Management Ireland Ltd

Domicile UK

Section 2

Exposure breakdown

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

Asset allocation

Stock US

54.28%

Stock non-US

29.14%

Bond

13.47%

Cash

2.90%

NotClassified

0.11%

Other

0.10%

Sectors

Technology

26.19%

Financial Services

18.90%

Consumer Cyclicals

11.92%

Industrials

9.48%

Communication Services

9.09%

Healthcare

8.20%

Consumer Defensive

6.40%

Basic Materials

2.80%

Regions

North America

65.96%

Europe Developed

12.51%

Asia Emerging

5.10%

Japan

4.89%

Asia Developed

4.17%

United Kingdom

3.52%

Australasia

1.85%

Africa/Middle East

0.94%

Market cap mix

Mega

36.99%

Big

28.34%

Medium

17.26%

Small

0.46%

Fixed income

Coupon

4.10%

EffectiveMaturity

1.34%

ModifiedDuration

0.76%

EffectiveDuration

0.75%

YieldToMaturity

0.66%

Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares MSCI USA ESG Enhanced UCITS ETF USD Inc

18.40%

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)

18.26%

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc

9.76%

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc

8.60%

iShares MSCI USA SRI UCITS ETF

4.97%

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc

3.27%

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD

3.22%

iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)

3.00%

iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc

2.80%

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)

2.58%

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.51%

1M return 0.66%

6M return 17.17%

1Y return 19.70%

3Y return 8.69%

5Y return 48.85%

10Y return 0.00%

Risk

Volatility (1Y) 11.34%

Volatility (3Y) 11.82%

Sharpe ratio (3Y) 0.40

Beta 1.46

52-week range 5.93 - 7.50

Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 26

Top 10 weight 74.86%

Expense ratio 0.25%

Fund size 13.47M

Turnover 0.00%

Avg. market cap 144.01K

Details

Instrument metadata and source update timestamps.

Symbol MAGG

Name BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)

Asset type ETF

Exchange LSE

Currency GBP

ISIN IE00BLLZQ912

Country UK

Code + exchange MAGG.LSE

Fundamentals updated 2025-08-08

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.