Fund size | GBP 37 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 GBP) | 8.93% |
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 |
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 | +5.89% |
1 month | +3.06% |
3 months | +5.89% |
6 months | +14.68% |
1 year | +14.93% |
3 years | +12.53% |
5 years | - |
Since inception (MAX) | +17.17% |
2023 | +9.46% |
2022 | -13.73% |
2021 | +10.00% |
2020 | - |
Volatility 1 year | 8.93% |
Volatility 3 years | 11.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -19.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.45% |
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 |