iShares Growth Portfolio UCITS ETF (AMS:MAGU)

Assets	2.63M
Expense Ratio	n/a
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	+22.41%

Volume	302
Open	7.78
Previous Close	7.80
Day's Range	7.78 - 7.78
52-Week Low	6.38
52-Week High	7.89
Beta	0.95
Holdings	55
Inception Date	Mar 29, 2022

About MAGU

iShares Growth Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: USD Aggressive Allocation
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: MAGU

Performance

MAGU had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top 10 Holdings

205.41% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	40.62%
USD/EUR Purchased	n/a	40.43%
USD/EUR Purchased	n/a	38.81%
iShares MSCI USA Screened UCITS ETF	SASU	18.65%
iShares MSCI USA CTB Enhanced ESG UCITS ETF	EEDS	18.60%
iShares MSCI USA SRI UCITS ETF	SUAS	17.52%
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	EDM2	11.71%
iShares MSCI Europe CTB Enhanced ESG UCITS ETF	EEUD	10.03%
iShares $ Treasury Bond 7-10yr UCITS ETF	IBTM	5.44%
iShares MSCI Japan CTB Enhanced ESG UCITS ETF	EDMJ	3.61%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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