iShares Growth Portfolio UCITS ETF (ETR:MAGR)
Germany · Delayed Price · Currency is EUR 7.20
+0.03 (0.45%)
Sep 10, 2025, 4:45 PM CET
0.45% (1Y)
| Assets | 63.11M |
| Expense Ratio | 0.34% |
| PE Ratio | 22.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.13% |
| Volume | 77,542 |
| Open | 7.17 |
| Previous Close | 7.17 |
| Day's Range | 7.17 - 7.20 |
| 52-Week Low | 5.74 |
| 52-Week High | 7.20 |
| Beta | 1.11 |
| Holdings | 69 |
| Inception Date | Sep 8, 2020 |
About MAGR
iShares Growth Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MAGR
Provider iShares
Performance
MAGR had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
106.25% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 33.50% |
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 18.46% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 18.44% |
| iShares MSCI Europe ESG Enhanced UCITS ETF | EEUD | 9.94% |
| iShares MSCI Em ESG Enhanced UCITS ETF | EDM2 | 8.61% |
| iShares MSCI USA SRI UCITS ETF | SUAS | 4.88% |
| iShares MSCI World Consumer Discretionary Sector UCITS ETF | 36BB | 3.37% |
| iShares MSCI World Financials Sector UCITS ETF | WFNS | 3.22% |
| iShares High Yield Corp Bond ESG UCITS ETF | EHYA | 2.94% |
| iShares MSCI Japan ESG Enhanced UCITS ETF | EDMJ | 2.88% |