MAGU.AS

iShares Growth Portfolio UCITS ETFIShares
AUM$1.1M
Expense Ratio0.25%
NAV$6.79
Holdings19
InceptionMar 29, 2022

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.25%

AUM

$1.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology29.47%
Financial Services16.13%
Industrials10.65%
Consumer Cyclical9.98%
Healthcare9.84%
Communication Services9.18%
Consumer Defensive4.75%
Basic Materials3.25%
Real Estate2.32%
Utilities2.23%
Energy2.19%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other38.82%
Ireland26.76%
United States26.02%
Japan2.00%
United Kingdom1.22%
China1.21%
Switzerland0.84%
India0.70%
Netherlands0.43%
Australia0.43%
Canada0.32%
Hong Kong0.20%
Brazil0.17%
South Africa0.17%
Uruguay0.10%
Norway0.10%
Belgium0.09%
Luxembourg0.07%
Germany0.06%
Singapore0.04%
Indonesia0.04%
Bermuda0.03%
Greece0.03%
Poland0.03%
Chile0.02%
New Zealand0.02%
United Arab Emirates0.02%
Isle of Man0.01%
Mexico0.01%
Peru0.01%
Qatar0.01%
Czechia0.01%
Israel0.01%
Macao0.00%
Jersey0.00%
Kuwait0.00%
Hungary0.00%
Korea (the Republic of)0.00%
Mongolia0.00%

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.

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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

RankSymbolNameWeight %SharesMarket Value
1GPSA.LISHARES MSCI USA SCRN ETF9.79%1,587,454$19.1M
2EEDS.LISHARES MSCI USA ESG ENHANCE USD D9.73%1,882,316$19.0M
3ISHARES MSCI USA SRI UCITS ETF USD8.22%1,032,685$16.0M
4EEUD.LISHARES MSCI EUROPE ESG ENHA EUR D5.71%1,437,430$11.1M
5ISHS MSCI EM ESG ENH CTB UCITS ETF5.26%1,441,425$10.2M
6ISHARES MSCI JAPAN ESG ENHAN USD A2.36%591,610$4.6M
7NVDANVIDIA CORP2.19%24,696$4.3M
8ISHARES CORE S&P 500 UCITS ETF1.95%6,048$3.8M
9ISHARES EUR GOVT BOND CLIMATE UCIT1.55%690,410$3.0M
10AAPLAPPLE INC1.40%11,609$2.7M
11ISHS $ TSY BOND 7-10YR UCITS ETF1.34%17,254$2.6M
12ISHARES JPM ADV $ EM BOND USD A1.29%460,253$2.5M
13ISHARES JPM EM LCAL GVT BD ETF DST1.25%60,757$2.4M
14MSFTMICROSOFT CORP1.24%5,404$2.4M
15AMZNAMAZON COM INC1.09%9,786$2.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMAGU.ASTechnology(1406 ETFs)
Fund Info
Expense Ratio0.25%0.67%
AUM$1.1M$6.77B
Dividend Yield2.82%
Avg Volume1.1M
Holdings19196
Performance
1-Month Return-3.55%
6-Month Return+1.82%
YTD Return-1.18%
1-Year Return+18.49%

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