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›ETF Providers›iShares›MAMG

MAMG

IE00BLLZQ797

Active ETF Equity Fixed Income ESG

MAMG ETF · iShares Moderate Portfolio UCITS ETF

The MAMG Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Today at 2:16 PM UTC

LIVE

CLOSED

This fund is part ofModerate1M perf.+5.23%

Last price

£7.01

+0.15%

1M perf.

+4.87%

1M flows

+€39K

AuM

€25M

E/R

0.25%

Rating

Not rated

ESG Consensus®

MAMG

£7.01

+0.15%

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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MAMG

£6.97

+2.92%

Moderate

+3.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.87%	+2.92%	+18.71%	+33.42%	+27.99%	+4.75%	+4.75%	+3.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BLLZQ797

AuM

€25M

E/R

0.25%

ESG Consensus®

More details

NAV

4/20/2026

£6.99

1D NAV change

-0.09%

Dividend policy

Capitalization

No. of holdings

14047

Inception date

9/14/2020

Jurisdiction

Ireland

Distribution

Saudi Arabia (Qualified Investor)

Norway

Finland

Sweden

United Kingdom

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€72M

Decimalisation of shares

Investment strategy

The iShares Moderate Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a moderate risk profile.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.92%	+18.71%	+33.42%	+27.99%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

54.40%

France

5.31%

United Kingdom

3.96%

Ireland

3.63%

Germany

2.93%

Spain

2.83%

Japan

2.77%

Italy

2.50%

Unavailable

1.93%

Other

19.74%

Sectors

Sovereign

32.54%

Information Technology

13.66%

Financials

6.60%

Consumer Discretionary

4.46%

Industrials

4.32%

Health Care

4.15%

Communication Services

3.95%

Banks

2.69%

Unavailable

13.54%

Other

14.10%

Diversification

Total weight of top 15 holdings out of 14047

Top 15 holdings

Data as of February 28, 2026

NVIDIA

IE00B4ND3602

APPLE

MICROSOFT-T

USA, Notes 4.625% 15feb2035, USD (B-2035)

USA, Notes 4.375% 15may2034, USD (C-2034)

AMAZON.COM INC

USA, Notes 4.25% 15nov2034, USD (F-2034)

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US91282CNC19

US91282CNT44

ALPHABET INC-CL

USA, Notes 4% 15feb2034, USD (B-2034)

USA, Notes 4.5% 15nov2033, USD (F-2033)

USA, Notes 3.875% 15aug2034, USD (E-2034)

US91282CPJ44

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.13T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€663.25B
IEFA	iShares Core MSCI EAFE ETF	€154.69B
IEMG	iShares Core MSCI Emerging Markets ETF	€126.94B
CSSPX	iShares Core S&P 500 UCITS ETF	€117.96B
AGG	iShares Core U.S. Aggregate Bond ETF	€115.65B

Frequently asked questions about MAMG

What does iShares Moderate Portfolio UCITS ETF, MAMG, invest in?

MAMG is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of MAMG?

MAMG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MAMG launched?

MAMG was introduced to the market on September 14, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of MAMG?

iShares Moderate Portfolio UCITS ETF, MAMG, is provided by iShares. Learn more about iShares here.

Does MAMG have multiple share classes?

Yes, MAMG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of MAMG?

MAMG oversees €25M in assets as of April 20, 2026.

How has MAMG performed lately?

Based on data from April 20, 2026, MAMG returned 4.87% over the past month, 2.92% over the last three months and 3.10% year-to-date.

What are the latest inflows or outflows for MAMG?

As of April 20, 2026, MAMG recorded net flows of +€21K over the last month and +€9.5M year-to-date.

Does MAMG distribute dividends?

MAMG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MAMG?

As of February 28, 2026, MAMG has significant geographic allocations in USA, France and United Kingdom.

In which sector or theme does MAMG invest in?

As of February 28, 2026, MAMG focuses largely on Sovereign, Information Technology and Financials.

How many securities does MAMG hold and how diversified is it?

As of February 28, 2026, MAMG holds 14047 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.

What are the main positions in MAMG?

As of February 28, 2026, MAMG top three holdings include NVIDIA, IE00B4ND3602 and APPLE.

What is the base currency of MAMG?

The base currency of MAMG is GBP.

Is MAMG currency-hedged?

MAMG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

MAMG ETF · iShares Moderate Portfolio UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MAMG

What does iShares Moderate Portfolio UCITS ETF, MAMG, invest in?

MAMG is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of MAMG?

MAMG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MAMG launched?

MAMG was introduced to the market on September 14, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of MAMG?

iShares Moderate Portfolio UCITS ETF, MAMG, is provided by iShares. Learn more about iShares here.

Does MAMG have multiple share classes?

Yes, MAMG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of MAMG?

MAMG oversees €25M in assets as of April 20, 2026.

How has MAMG performed lately?

Based on data from April 20, 2026, MAMG returned 4.87% over the past month, 2.92% over the last three months and 3.10% year-to-date.

What are the latest inflows or outflows for MAMG?

As of April 20, 2026, MAMG recorded net flows of +€21K over the last month and +€9.5M year-to-date.

Does MAMG distribute dividends?

MAMG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MAMG?

As of February 28, 2026, MAMG has significant geographic allocations in USA, France and United Kingdom.

In which sector or theme does MAMG invest in?

As of February 28, 2026, MAMG focuses largely on Sovereign, Information Technology and Financials.

How many securities does MAMG hold and how diversified is it?

As of February 28, 2026, MAMG holds 14047 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.

What are the main positions in MAMG?

As of February 28, 2026, MAMG top three holdings include NVIDIA, IE00B4ND3602 and APPLE.

What is the base currency of MAMG?

The base currency of MAMG is GBP.

Is MAMG currency-hedged?

MAMG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, MAMG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .