iShares Moderate Portfolio UCITS ETF (LON:MAMG)
London
· Delayed Price · Currency is GBP 6.22
-0.02 (-0.34%)
May 15, 2025, 10:47 AM BST
7.41% (1Y)
| Assets | 9.87M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.77% |
| Volume | 1,598 |
| Open | 6.26 |
| Previous Close | 6.24 |
| Day's Range | 6.22 - 6.26 |
| 52-Week Low | 5.60 |
| 52-Week High | 6.61 |
| Beta | 1.22 |
| Holdings | 50 |
| Inception Date | Sep 14, 2020 |
About MAMG
iShares Moderate Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange London Stock Exchange
Ticker Symbol MAMG
Provider iShares
Performance
MAMG had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
108.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 38.10% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IBTM | 12.19% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 12.00% |
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 11.18% |
| iShares € Govt Bond Climate ETF EUR Acc | SECA.L | 7.95% |
| iShares EUR Cash ETF EUR Acc | YCSH.SG | 6.97% |
| iShares MSCI Europe ESG Enhanced UCITS ETF | EEUD | 5.42% |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | EMSA | 4.97% |
| iShares Corporate Bond ESG UCITS ETF | SUOE | 4.64% |
| iShares MSCI Em ESG Enhanced UCITS ETF | EDM2 | 4.60% |