AUM$1.1M
Expense Ratio0.25%
NAV$6.79
Holdings19
InceptionMar 29, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.47% |
| Financial Services | 16.13% |
| Industrials | 10.65% |
| Consumer Cyclical | 9.98% |
| Healthcare | 9.84% |
| Communication Services | 9.18% |
| Consumer Defensive | 4.75% |
| Basic Materials | 3.25% |
| Real Estate | 2.32% |
| Utilities | 2.23% |
| Energy | 2.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 38.82% |
| Ireland | 26.76% |
| United States | 26.02% |
| Japan | 2.00% |
| United Kingdom | 1.22% |
| China | 1.21% |
| Switzerland | 0.84% |
| India | 0.70% |
| Netherlands | 0.43% |
| Australia | 0.43% |
| Canada | 0.32% |
| Hong Kong | 0.20% |
| Brazil | 0.17% |
| South Africa | 0.17% |
| Uruguay | 0.10% |
| Norway | 0.10% |
| Belgium | 0.09% |
| Luxembourg | 0.07% |
| Germany | 0.06% |
| Singapore | 0.04% |
| Indonesia | 0.04% |
| Bermuda | 0.03% |
| Greece | 0.03% |
| Poland | 0.03% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| United Arab Emirates | 0.02% |
| Isle of Man | 0.01% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Qatar | 0.01% |
| Czechia | 0.01% |
| Israel | 0.01% |
| Macao | 0.00% |
| Jersey | 0.00% |
| Kuwait | 0.00% |
| Hungary | 0.00% |
| Korea (the Republic of) | 0.00% |
| Mongolia | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 29, 2022
- Description
- iShares Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a growth risk profile.
Similar ETFs
The iShares Growth Portfolio UCITS ETF (MAGU.AS) is an exchange-traded fund issued by IShares that launched on Mar 29, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 19 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPSA.L | ISHARES MSCI USA SCRN ETF | 9.79% | 1,587,454 | $19.1M |
| 2 | EEDS.L | ISHARES MSCI USA ESG ENHANCE USD D | 9.73% | 1,882,316 | $19.0M |
| 3 | — | ISHARES MSCI USA SRI UCITS ETF USD | 8.22% | 1,032,685 | $16.0M |
| 4 | EEUD.L | ISHARES MSCI EUROPE ESG ENHA EUR D | 5.71% | 1,437,430 | $11.1M |
| 5 | — | ISHS MSCI EM ESG ENH CTB UCITS ETF | 5.26% | 1,441,425 | $10.2M |
| 6 | — | ISHARES MSCI JAPAN ESG ENHAN USD A | 2.36% | 591,610 | $4.6M |
| 7 | NVDA | NVIDIA CORP | 2.19% | 24,696 | $4.3M |
| 8 | — | ISHARES CORE S&P 500 UCITS ETF | 1.95% | 6,048 | $3.8M |
| 9 | — | ISHARES EUR GOVT BOND CLIMATE UCIT | 1.55% | 690,410 | $3.0M |
| 10 | AAPL | APPLE INC | 1.40% | 11,609 | $2.7M |
| 11 | — | ISHS $ TSY BOND 7-10YR UCITS ETF | 1.34% | 17,254 | $2.6M |
| 12 | — | ISHARES JPM ADV $ EM BOND USD A | 1.29% | 460,253 | $2.5M |
| 13 | — | ISHARES JPM EM LCAL GVT BD ETF DST | 1.25% | 60,757 | $2.4M |
| 14 | MSFT | MICROSOFT CORP | 1.24% | 5,404 | $2.4M |
| 15 | AMZN | AMAZON COM INC | 1.09% | 9,786 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MAGU.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 19 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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