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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 23 m
Inception Date
14 September 2020
Holdings
8,491
Overview
Description
The iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and designed for a higher risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance). Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | iShares Growth Portfolio (GBP Hedged) |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.76% |
| Startdatum/Noteringsdatum | 14 September 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Italië | 25.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 8,491
19.31%
| NVIDIA Corp. | 4.26% |
| Microsoft | 2.98% |
| Amazon.com, Inc. | 2.62% |
| Apple | 2.52% |
| Meta Platforms | 1.58% |
| Alphabet, Inc. C | 1.29% |
| Tesla | 1.20% |
| Broadcom Inc. | 1.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.99% |
| Alphabet, Inc. A | 0.83% |
Vanaf 31/07/2025
Prestaties
Rendementsoverzicht
| YTD | +6,16% |
| 1 maand | +9,41% |
| 3 maanden | +3,21% |
| 6 maanden | +7,94% |
| 1 jaar | +23,09% |
| 3 jaar | +53,66% |
| 5 jaar | +46,21% |
| Since inception | +77,72% |
| 2025 | +5,57% |
| 2024 | +24,78% |
| 2023 | +15,38% |
| 2022 | -21,73% |
Maandelijks rendement in een 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 | 10.76% |
| Volatility 3 years | 11.86% |
| Volatility 5 years | 12.89% |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -6.98% |
| Maximum drawdown 3 years | -19.55% |
| Maximum drawdown 5 years | -24.97% |
| Maximum drawdown since inception | -24.97% |
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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 39 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 32 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Growth Portfolio UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is IE00BLLZQ912.
What are the costs of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) paying dividends?
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)?
The fund size of iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) is 23m Euro. See the following article for more information about the size of ETFs.
— 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.