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ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 32 m
Inception Date
14. September 2020
Holdings
7.196
Overview
Description
The iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
Der Dachfonds investiert weltweit in verschiedene ETFs. Die Zusammensetzung wird aktiv gesteuert und ist auf ein erhöhtes Risikoprofil ausgelegt. Mindestens 80% des Fondsvermögens wird in ETFs investiert, die bestimmte ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) erfüllen. Währungsgesichert in britischen Pfund (GBP).
Documents
Chart
Basics
Data
| Index | iShares Growth Portfolio (GBP Hedged) |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 32 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 11,29% |
| Inception/ Listing Date | 14. September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Nicht bekannt |
| UK | UK Reporting |
| Italy | 25,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Growth Portfolio UCITS ETF GBP Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares Growth Portfolio UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 7.196
19,29%
| NVIDIA Corp. | 4,82% |
| Apple | 2,75% |
| Microsoft Corp | 2,10% |
| IE00B4ND3602 | 1,95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,77% |
| Amazon.com, Inc. | 1,48% |
| Tesla | 1,21% |
| Alphabet, Inc. A | 1,14% |
| Visa, Inc. | 1,08% |
| Broadcom Inc. | 0,99% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 31.08.2026
Performance
Returns overview
| YTD | +17.85% |
| 1 month | -0.10% |
| 3 months | +2.89% |
| 6 months | +12.78% |
| 1 year | +20.56% |
| 3 years | +70.43% |
| 5 years | +27.66% |
| Since inception (MAX) | +70.72% |
| 2025 | +4.44% |
| 2024 | +26.76% |
| 2023 | +8.49% |
| 2022 | -25.35% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.29% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | 14.15% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -7.45% |
| Maximum drawdown 3 years | -20.26% |
| Maximum drawdown 5 years | -31.34% |
| Maximum drawdown since inception | -31.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MAGG | MAGG LN | MAGG.L |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 91 | 0,25% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
Der iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) hat die Valorennummer 54095498.
Wie lautet die ISIN des iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
Der iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) hat die ISIN IE00BLLZQ912.
Wieviel kostet der iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) Dividenden ausgeschüttet?
Der iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
Die Fondsgrösse des iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) beträgt 32m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.