iShares Growth Portfolio UCITS ETF (LON:MAGG)
London
· Delayed Price · Currency is GBP 7.19
-0.04 (-0.55%)
Jul 4, 2025, 2:44 PM BST
7.99% (1Y)
| Assets | 14.51M |
| 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 | +7.99% |
| Volume | 8,808 |
| Open | 7.24 |
| Previous Close | 7.23 |
| Day's Range | 7.19 - 7.24 |
| 52-Week Low | 5.94 |
| 52-Week High | 7.50 |
| Beta | 1.45 |
| Holdings | 105 |
| Inception Date | Sep 14, 2020 |
About MAGG
iShares Growth Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange London Stock Exchange
Ticker Symbol MAGG
Provider iShares
Performance
MAGG had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
166.49% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 33.67% |
| USD/EUR Purchased | n/a | 33.64% |
| USD/EUR Purchased | n/a | 30.93% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 18.47% |
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 18.43% |
| iShares MSCI Europe ESG Enhanced UCITS ETF | EEUD | 9.99% |
| iShares MSCI Em ESG Enhanced UCITS ETF | EDM2 | 8.50% |
| iShares MSCI USA SRI UCITS ETF | SUAS | 4.99% |
| GBP/EUR Purchased | n/a | 3.93% |
| GBP/EUR Purchased | n/a | 3.93% |