iShares Growth Portfolio UCITS ETF (AMS:MAGU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.63
-0.10 (-1.55%)
Apr 2, 2026, 9:04 AM CET
13.05% (1Y)
| Assets | 1.12M |
| 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 | +13.06% |
| Volume | 801 |
| Open | 6.63 |
| Previous Close | 6.73 |
| Day's Range | 6.63 - 6.63 |
| 52-Week Low | 5.22 |
| 52-Week High | 7.05 |
| Beta | 0.86 |
| Holdings | 63 |
| 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
196.87% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 37.95% |
| USD/EUR Purchased | n/a | 37.78% |
| USD/EUR Purchased | n/a | 37.49% |
| iShares MSCI USA Screened UCITS ETF | SASU | 19.04% |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | EEDS | 18.91% |
| iShares MSCI USA SRI UCITS ETF | SUAS | 16.03% |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF | EEUD | 11.08% |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc | EDM2 | 10.14% |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF | EDMJ | 4.67% |
| iShares Core S&P 500 UCITS ETF | CSPX | 3.79% |