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

Map of the largest holdings

The 10 largest holdings of MAMG, together 77.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Ishares MSCI USA Scrned Ucits ETF (SGAS GY): 18.43% of the fund · OtherIshares MSCI USA Scrned Ucits ETF18.4%Ishs $ Tsy Bond 7-10YR Ucits ETF (BTMA): 16.68% of the fund · FinancialsIshs $ Tsy Bond 7-10YR Ucits ETF16.7%Ishares MSCI USA ESG Enhance USD D (EEDS): 8.40% of the fund · OtherIshares MSCI USA ESG Enha…8.4%Ishares Euro Corp Bond ESG Ucits (SUOE): 6.47% of the fund · OtherIshares Euro Corp B…6.5%Ishares MSCI Europe ESG Enha EUR D (EEUD): 5.49% of the fund · OtherIshares MSCI Euro…5.5%Ishs MSCI EM ESG Enh Ctb Ucits ETF (EDM2): 5.30% of the fund · FinancialsIshs MSCI EM ESG…5.3%Ishares EUR Govt Bond Climate Ucit (SECA): 5.17% of the fund · FinancialsIshares EUR Go…5.2%Ishares Jpm EM Lcal Gvt Bd ETF Dst (IUSP): 4.21% of the fund · FinancialsIshares Jpm…4.2%Ishares $ Corp Bond ESG Ucit USD A (5UOA): 3.65% of the fund · OtherIshares $ Cor…3.6%Ishs China Cny Bond Ucits EUR Hd A (CYBE): 3.65% of the fund · OtherIshs China Cn…3.6%
  • Other 46.1%
  • Financials 31.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.