iShares Growth Portfolio UCITS ETF (AMS:MAGU)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.59
+0.20 (3.79%)
Apr 23, 2025, 3:59 PM CET
4.48% (1Y)
| Assets | 364.47K |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.48% |
| Volume | 2,352 |
| Open | 5.53 |
| Previous Close | 5.39 |
| Day's Range | 5.53 - 5.62 |
| 52-Week Low | 5.23 |
| 52-Week High | 6.34 |
| Beta | 0.72 |
| Holdings | 87 |
| Inception Date | Mar 29, 2022 |
About MAGU
iShares Growth Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Euronext Amsterdam
Ticker Symbol MAGU
Provider iShares
Performance
MAGU had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
105.18% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 32.42% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 17.67% |
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 17.25% |
| iShares MSCI Europe ESG Enhanced UCITS ETF | EEUD | 9.53% |
| iShares MSCI Em ESG Enhanced UCITS ETF | EDM2 | 7.71% |
| iShares MSCI World Financials Sector UCITS ETF | WFNS | 4.89% |
| iShares MSCI USA SRI UCITS ETF | SUAS | 4.74% |
| iShares MSCI World Communication Services Sector UCITS ETF | WCMS | 3.98% |
| GBP/EUR Purchased | n/a | 3.87% |
| iShares MSCI USA Value Factor ESG UCITS ETF | IUVE | 3.10% |