Fund size | GBP 10 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 GBP) | 7.85% |
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 |
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 INC | 2.57% |
NVIDIA CORP | 1.39% |
AMAZON.COM INC | 1.27% |
THE HOME DEPOT INC | 1.16% |
TESLA INC | 1.07% |
ADOBE INC | 0.94% |
TWN SEMICONT MAN ORD | 0.91% |
ALPHABET INC C | 0.83% |
META PLATFORMS INC A | 0.73% |
YTD | +5.00% |
1 month | +0.96% |
3 months | +5.70% |
6 months | +10.14% |
1 year | +16.88% |
3 years | +13.31% |
5 years | - |
Since inception (MAX) | +26.51% |
2023 | +13.21% |
2022 | -17.45% |
2021 | +18.23% |
2020 | - |
Volatility 1 year | 7.85% |
Volatility 3 years | 10.82% |
Volatility 5 years | - |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MAGG | MAGG LN | MAGG.L |