New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Maverix›MAG7U

MAG7U

CH1272477147

Passive ETP Equity Theme: Digital Infrastructure & Connectivity

MAG7U ETP · Exchange Traded Product on Magnificent 7 USD Index

The MAG7U Exchange Traded Product (ETP) is provided by Maverix. It is built to track an index: Magnificient 7 Index. The MAG7U ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for MAG7U

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.07%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

MAG7U

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

MAG7U

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Maverix

ISIN

CH1272477147

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/21/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Magnificient 7 Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETP on Magnificent 7 USD Index seeks to track the performance of the Magnificient 7 shares.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Maverix

Maverix ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1.5%

Average expense ratio

0.7787%

View all Maverix funds

Top 5 funds by Maverix

		AuM
SMRT1	Maverix Smart All World Index ETP	€0
MAG7C	Exchange Traded Product on Magnificent 7 CHF Index	€0
OMSP1	Exchange Traded Product on Obermatt Swiss Pearls Index	€0
MAGI8	Exchange Traded Product on Magic Europe 8 CHF Index	€0
NGPCI	Next Generation Payment ETP	€0

Frequently asked questions about MAG7U

What does Exchange Traded Product on Magnificent 7 USD Index, MAG7U, invest in?

MAG7U is a Passive ETF. This ETP provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MAG7U replicate?

MAG7U tracks the Magnificient 7 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAG7U?

MAG7U carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MAG7U launched?

MAG7U was introduced to the market on March 21, 2024. It trades on Switzerland

Who is the ETF issuer of MAG7U?

Exchange Traded Product on Magnificent 7 USD Index, MAG7U, is provided by Maverix. Learn more about Maverix here.

What is the base currency of MAG7U?

The base currency of MAG7U is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MAG7U ETP · Exchange Traded Product on Magnificent 7 USD Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MAG7U

What does Exchange Traded Product on Magnificent 7 USD Index, MAG7U, invest in?

MAG7U is a Passive ETF. This ETP provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MAG7U replicate?

MAG7U tracks the Magnificient 7 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAG7U?

MAG7U carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MAG7U launched?

MAG7U was introduced to the market on March 21, 2024. It trades on Switzerland

Who is the ETF issuer of MAG7U?

Exchange Traded Product on Magnificent 7 USD Index, MAG7U, is provided by Maverix. Learn more about Maverix here.

What is the base currency of MAG7U?

The base currency of MAG7U is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US