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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Other funds35.6%
  2. Banks6.9%
  3. Semiconductors & Semiconductor Equipment6.1%
  4. Tech Hardware & Equip4.4%
  5. Financial Services4.4%
  6. Pharma, Biotech & Life Sciences4.1%
  7. Software & Services4.0%
  8. Capital Goods3.8%
  9. Media & Entertainment3.3%
  10. Consumer Discretionary2.4%
  11. Utilities2.1%
  12. Materials1.9%
  13. Health Care Equipment & Services1.9%
  14. Insurance1.8%
  15. Communication Services1.8%
  16. Transportation1.5%
  17. Autos & Components1.4%
  18. Energy1.4%
  19. Food Bevg Tobacco1.1%
  20. Real Estate1.1%
  21. Consumer Services0.9%
  22. Consumer Staples Distribution & Retail0.8%
  23. Commercial & Professional Services0.6%
  24. Consumer Durables0.6%
  25. Household & Personal Prod0.4%
  26. Real Estate Management & Development0.4%
  27. Cash and derivatives0.3%
  28. Other4.8%

By country

As published for the fund, as of 06/11/2026.

  1. United States62.5%
  2. China5.2%
  3. United Kingdom3.9%
  4. France3.9%
  5. Japan2.6%
  6. Germany2.3%
  7. Spain1.8%
  8. Taiwan1.6%
  9. Italy1.6%
  10. South Korea1.1%
  11. Switzerland1.1%
  12. Netherlands1.1%
  13. India1.1%
  14. Other10.4%

By type of asset

As published for the fund, as of 06/11/2026.

  1. Fixed Income (FI)52.5%
  2. Equity (EQ)44.5%
  3. Alternatives3.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.