Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | iShares Growth Portfolio (USD Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.23% |
| Inception/ Listing Date | 29 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| 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 |
| 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% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +22.96% |
| 1 month | +5.37% |
| 3 months | +5.05% |
| 6 months | +21.48% |
| 1 year | +25.13% |
| 3 years | +58.88% |
| 5 years | - |
| Since inception (MAX) | +57.46% |
| 2025 | -1.71% |
| 2024 | +26.62% |
| 2023 | +10.53% |
| 2022 | - |
| Volatility 1 year | 10.23% |
| Volatility 3 years | 12.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.46 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.34% |
| Maximum drawdown 3 years | -22.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MAGU | MAGU NA | MAGU.AS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 89 | 0.25% p.a. | Accumulating | Sampling |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 42 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 34 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 6 | 0.20% p.a. | Accumulating | Sampling |