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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 78 m
Inception Date
8 September 2020
Holdings
8,491
Overview
Description
The iShares Growth Portfolio UCITS ETF EUR (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).
Chart
Basics
Data
| Index | iShares Growth Portfolio |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 78 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.02% |
| Inception/ Listing Date | 8 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Growth Portfolio UCITS ETF EUR (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
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 EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 8,491
19.31%
| NVIDIA | 4.26% |
| Microsoft | 2.98% |
| Amazon com | 2.62% |
| Apple | 2.52% |
| Meta Platforms | 1.58% |
| Alphabet, Inc. C | 1.29% |
| Tesla | 1.20% |
| Broadcom | 1.04% |
| Taiwan Semicon Mfg | 0.99% |
| Alphabet, Inc. A | 0.83% |
Vanaf 31/07/2025
Prestaties
Rendementsoverzicht
| YTD | +3,05% |
| 1 maand | +1,57% |
| 3 maanden | +6,15% |
| 6 maanden | +8,98% |
| 1 jaar | +11,00% |
| 3 jaar | +43,62% |
| 5 jaar | +40,51% |
| Since inception | +54,78% |
| 2025 | +9,91% |
| 2024 | +17,06% |
| 2023 | +11,83% |
| 2022 | -18,38% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,02% |
| Volatiliteit 3 jaar | 10,04% |
| Volatiliteit 5 jaar | 10,87% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 1,28 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -15,00% |
| Maximaal waardedaling 3 jaar | -16,55% |
| Maximaal waardedaling 5 jaar | -21,55% |
| Maximaal waardedaling sinds aanvang | -21,55% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MAGR | - - | - - | - |
| Borsa Italiana | EUR | MAGR | - - | - - | - |
| SIX Swiss Exchange | EUR | MARG | |||
| XETRA | EUR | MAGR | MAGR GY INAVMAG1 | MAGR.DE 4IZTINAV.DE |
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 | 21 | 0.28% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of MAGR?
The name of MAGR is iShares Growth Portfolio UCITS ETF EUR (Acc).
What is the ticker of iShares Growth Portfolio UCITS ETF EUR (Acc)?
The primary ticker of iShares Growth Portfolio UCITS ETF EUR (Acc) is MAGR.
What is the ISIN of iShares Growth Portfolio UCITS ETF EUR (Acc)?
The ISIN of iShares Growth Portfolio UCITS ETF EUR (Acc) is IE00BLLZQ805.
What are the costs of iShares Growth Portfolio UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Growth Portfolio UCITS ETF EUR (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 EUR (Acc) paying dividends?
iShares Growth Portfolio UCITS ETF EUR (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 EUR (Acc)?
The fund size of iShares Growth Portfolio UCITS ETF EUR (Acc) is 78m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.