Fundology

MAMG holdings

As of , MAMG (iShares Moderate Portfolio UCITS ETF Accum Hedged GBP, ISIN IE00BLLZQ797) has 23 holdings on our record. Weights are shares of the whole fund.

MAMG: price, returns and charges

Holdings
23
on record
Ten largest
77.5%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.4%
Ishares MSCI USA Scrned Ucits ETF

Largest holdings

The 10 largest holdings of MAMG, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Ishares MSCI USA Scrned Ucits ETFSGAS GYOther18.43%
2Ishs $ Tsy Bond 7-10YR Ucits ETFBTMAFinancialsBonds16.68%
3Ishares MSCI USA ESG Enhance USD DEEDSOther8.40%
4Ishares Euro Corp Bond ESG UcitsSUOEOtherBonds6.47%
5Ishares MSCI Europe ESG Enha EUR DEEUDOther5.49%
6Ishs MSCI EM ESG Enh Ctb Ucits ETFEDM2Financials5.30%
7Ishares EUR Govt Bond Climate UcitSECAFinancialsBonds5.17%
8Ishares Jpm EM Lcal Gvt Bd ETF DstIUSPFinancialsBonds4.21%
9Ishares $ Corp Bond ESG Ucit USD A5UOAOtherBonds3.65%
10Ishs China Cny Bond Ucits EUR Hd ACYBEOtherBonds3.65%

All holdings

The fund publishes 20 holdings; the ten largest make up 77.5% of it.

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As of , holdings as published

More:MAMG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.