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Fund size | EUR 43 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.73% |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 3.39% |
Apple | 2.57% |
NVIDIA Corp. | 1.39% |
Amazon.com, Inc. | 1.27% |
Home Depot | 1.16% |
Tesla | 1.07% |
Adobe | 0.94% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.91% |
Alphabet, Inc. C | 0.83% |
Meta Platforms | 0.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.48% |
1 month | +1.96% |
3 months | +6.85% |
6 months | +14.71% |
1 year | +17.07% |
3 years | +11.43% |
5 years | - |
Since inception (MAX) | +24.30% |
2023 | +11.83% |
2022 | -18.38% |
2021 | +17.80% |
2020 | - |
Volatility 1 year | 7.73% |
Volatility 3 years | 10.71% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.41% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MAGR | - - | - - | - |
gettex | EUR | MAGR | - - | - - | - |
XETRA | EUR | MAGR | MAGR GY INAVMAG1 | MAGR.DE 4IZTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 35 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 26 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |