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Fund size | EUR 11 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.19% |
Inception/ Listing Date | 14 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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
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 | 3.42% |
Apple | 2.26% |
NVIDIA | 1.70% |
Amazon com | 1.38% |
Tesla | 1.29% |
Home Depot | 1.20% |
Taiwan Semicon Mfg | 0.99% |
Meta Platforms | 0.87% |
Adobe | 0.83% |
Alphabet, Inc. C | 0.78% |
YTD | +5.80% |
1 month | -1.35% |
3 months | +4.73% |
6 months | +14.42% |
1 year | +15.69% |
3 years | +9.94% |
5 years | - |
Since inception (MAX) | +34.44% |
2023 | +15.38% |
2022 | -21.73% |
2021 | +26.49% |
2020 | - |
Volatility 1 year | 9.19% |
Volatility 3 years | 12.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -24.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MAGG | MAGG LN | MAGG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 25 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |