ETF MAGU BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF (ACC) - HEDGED USD
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Composition BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD

ETF

MAGU

IE00BLB2GS19

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 09:04:16 06/05/2024 		Varia. 5j. Varia. 1 janv.
5,421 USD +0,52% Graphique intraday de BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD +0,71% +5,06%

Composition du BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 413,5 USD +1,69%+2,81%+9,97%3,16%
APPLE INC. Action Apple Inc.
 181,7 USD -0,91%+4,73%-5,62%2,66%
TESLA, INC. Action Tesla, Inc.
 184,8 USD +1,97%-4,79%-25,64%1,43%
AMAZON.COM, INC. Action Amazon.com, Inc.
 188,7 USD +1,34%+4,28%+24,19%1,24%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 342,3 USD -0,16%+1,63%-1,23%1,12%
NVIDIA CORPORATION Action NVIDIA Corporation
 921,4 USD +3,77%+4,99%+86,06%1,10%
ADOBE INC. Action Adobe Inc.
 493,6 USD +1,52%+4,34%-17,27%0,89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 786 TWD +0,77%-1,13%+32,55%0,87%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 465,7 USD +3,04%+7,64%+31,56%0,66%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 181,7 USD +1,54%+1,33%+6,58%0,65%
INTUIT INC. Action Intuit Inc.
 634,6 USD +0,85%-0,59%+1,54%0,57%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,33 USD +1,13%-1,90%+4,32%0,56%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,35 USD +0,29%+0,50%+5,80%0,54%
PEPSICO, INC. Action PepsiCo, Inc.
 175,8 USD -0,19%-0,18%+3,52%0,54%
ALPHABET INC. Action Alphabet Inc.
 168,1 USD +0,51%+1,17%+20,34%0,54%
DANAHER CORPORATION Action Danaher Corporation
 247,4 USD -0,39%+0,23%+6,94%0,54%
AMGEN INC. Action Amgen Inc.
 299,5 USD -3,79%+8,36%+3,98%0,53%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 494,4 USD +0,39%+1,09%-6,10%0,52%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 116,5 USD +2,47%+3,92%+29,00%0,51%
S&P GLOBAL, INC. Action S&P Global, Inc.
 425,8 USD +0,14%+2,52%-3,35%0,50%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 766,7 USD +4,31%+4,00%+31,52%0,49%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 77 600 KRW -0,51%+1,17%-1,15%0,47%
BROADCOM INC. Action Broadcom Inc.
 1 310 USD +2,52%-2,11%+17,38%0,46%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 192 USD +0,78%-0,66%+12,87%0,44%
VISA, INC. Action Visa, Inc.
 272,7 USD +1,56%+0,31%+4,73%0,43%
ASML HOLDING N.V. Action ASML Holding N.V.
 846,6 EUR +1,28%-1,42%+24,19%0,43%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 242,7 USD +0,35%-0,50%+4,19%0,42%
NOVO NORDISK A/S Action Novo Nordisk A/S
 851,4 DKK +0,09%-3,97%+21,96%0,42%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,54 USD +1,17%-0,61%-19,10%0,42%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 231,7 USD -0,19%+0,33%+4,11%0,41%
JOHNSON & JOHNSON Action Johnson & Johnson
 148,6 USD -0,46%+1,20%-5,21%0,41%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 598 USD +0,59%+2,38%+1,44%0,38%
ZOETIS INC. Action Zoetis Inc.
 166 USD -0,67%+3,91%-15,92%0,37%
AMERICAN EXPRESS COMPANY Action American Express Company
 234,3 USD +1,54%-1,92%+25,08%0,37%
PROLOGIS, INC. Action ProLogis, Inc.
 104,7 USD -1,15%-0,32%-21,48%0,37%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 529,9 USD +0,56%-0,76%+12,38%0,37%
MASTERCARD, INC. Action MasterCard, Inc.
 449,4 USD +1,31%-1,69%+5,36%0,36%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 201,5 USD +1,13%+1,53%+6,36%0,35%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 924,5 USD +1,76%-0,46%+18,04%0,35%
L'ORÉAL Action L'Oréal
 443 EUR +0,48%+1,69%-1,70%0,35%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
 219,6 EUR +1,53%+1,04%+20,81%0,34%
PROGRESSIVE CORPORATION Action Progressive Corporation
 215,5 USD +3,25%+4,28%+35,30%0,34%
BLACKROCK, INC. Action BlackRock, Inc.
 774,6 USD +1,40%+1,75%-4,58%0,33%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 370,2 HKD +1,59%+6,26%+26,09%0,33%
MERCK & CO., INC. Action Merck & Co., Inc.
 127,6 USD +0,05%-1,96%+17,02%0,33%
CIGNA Action Cigna
 342,4 USD +0,27%-3,94%+14,35%0,29%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 060 JPY -0,31%+2,27%-2,61%0,29%
CHUBB LIMITED Action Chubb Limited
 252 USD +1,41%+1,14%+11,53%0,28%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,11 USD -0,02%-1,40%-6,75%0,28%
d71fc2f028b83f87485.cvpY6IhHvNZxv2lR7f6O1A2pLDpiU3qXIK8A3paKS8s.RrExnuIziO8k9ioWt5HsoWHPY0kyJjP8U9U1vMLkDKA4khOw8gbWpzTmXQ

Description

Code ISIN IE00BLB2GS19
Frais de gestion (TER) 0.25%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
29/03/2022
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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