Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Moderate Portfolio UCITS ETF GBP Hedged
MAMG · IE00BLLZQ797 · class Hedged · GBP · domicile Ireland
Multi-asset · GlobalactiveGBP-hedged share classSFDR art. 8
- TER
- 0.27%+ trans. 0.05%
- Fund size
- 30 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 21.68%white list 32.02%
- Income
- Accumulating
Launch 14 Sept 2020 · costs from the KID as of 2 Sept 2026 · 13,725 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's investments whilst maintaining a moderate risk profile (i.e. an evaluation of the risks associated with the portfolio) of 5-10% in a manner consistent with the Fund’s environmental, social and governance criteria…
Performance since series start (in euro) — base 100
14 Sept 2020 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.3% |
| 3 years | +37.0% |
| 5 years | +26.8% |
| 10 years | series too young |
| Since series start | +56.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.20% | 6.47% | 7.36% |
| Max drawdown | −5.16% | −9.40% | −17.31% |
| Sharpe | 1.64 | 1.14 | 0.33 |
| Sortino | 2.48 | 1.65 | 0.47 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MAMG · IE00BLLZQ7971
RebalixMAMG · IE00BLLZQ797 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 13,725 securities · top-10 weight = 13.4%
| Top holdings | Weight |
|---|---|
| 2.5% | |
| 2.0% | |
| 1.8% | |
| 1.5% | |
| 1.0% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLLZQ797
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLLZQ797
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MAMG · IE00BLLZQ7972