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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) | 9.21% |
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 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% |
YTD | +8.70% |
1 month | +2.46% |
3 months | +9.01% |
6 months | +16.46% |
1 year | +22.15% |
3 years | +14.68% |
5 years | - |
Since inception (MAX) | +38.12% |
2023 | +15.38% |
2022 | -21.73% |
2021 | +26.49% |
2020 | - |
Volatility 1 year | 9.21% |
Volatility 3 years | 12.76% |
Volatility 5 years | - |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.37 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 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 |