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MAGR ETF · iShares Growth Portfolio UCITS ETF
The MAGR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for MAGR
LIVE
CLOSED
This fund is part ofAggressive1M perf.-4.74%
Last price
N/A
1M perf.
-4.59%
1M flows
+€2.7M
AuM
€78M
E/R
0.25%
Rating
Not rated
ESG Consensus®
MAGR
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MAGR
€7.40
-1.37%
Aggressive
-1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | -1.37%  | +12.10%  | +35.67% | +30.09% | +1.33% | +1.33% | -1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€7.40
1D NAV change
0.00%
Dividend policy
No. of holdings
13773
Inception date
9/8/2020
Jurisdiction
Ireland
Distribution
Austria
Denmark
Norway
Slovakia
Hungary
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€99M
Decimalisation of shares
No
Investment strategy
iShares Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a growth risk profile.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.37% | +12.10% | +35.67% | +30.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.64%
Japan
4.93%
Ireland
3.85%
United Kingdom
3.48%
France
2.85%
Taiwan
2.19%
Switzerland
2.18%
Germany
2.08%
Unavailable
0.89%
Other
18.91%
Sectors
Information Technology
24.71%
Financials
12.42%
Sovereign
9.88%
Consumer Discretionary
8.40%
Industrials
8.17%
Health Care
7.60%
Communication Services
7.10%
Consumer Staples
3.61%
Unavailable
8.18%
Other
9.93%
Diversification
Total weight of top 15 holdings out of 13773
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
IE00B4ND3602
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
TWN SEMICONT MAN
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BROADCOM LIMITED
META PLATFORMS
US5128073062
ALPHABET INC-CL
APPLIED MATERIAL
VERIZON COMMUNICATIONS
TEXAS INSTRUMENTS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about MAGR
What does iShares Growth Portfolio UCITS ETF, MAGR, invest in?
MAGR is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of MAGR?
MAGR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MAGR launched?
MAGR was introduced to the market on September 8, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of MAGR?
iShares Growth Portfolio UCITS ETF, MAGR, is provided by iShares. Learn more about iShares here.
Does MAGR have multiple share classes?
Yes, MAGR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MAGR?
MAGR oversees €78M in assets as of April 2, 2026.
How has MAGR performed lately?
Based on data from April 2, 2026, MAGR returned -4.59% over the past month, -1.37% over the last three months and -1.45% year-to-date.
What are the latest inflows or outflows for MAGR?
As of April 2, 2026, MAGR recorded net flows of +€2.7M over the last month and +€7.9M year-to-date.
Does MAGR distribute dividends?
MAGR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MAGR?
As of February 28, 2026, MAGR has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does MAGR invest in?
As of February 28, 2026, MAGR focuses largely on Information Technology, Financials and Sovereign.
How many securities does MAGR hold and how diversified is it?
As of February 28, 2026, MAGR holds 13773 positions in its portfolio, with 23.77% of assets concentrated in its top 15 holdings.
What are the main positions in MAGR?
As of February 28, 2026, MAGR top three holdings include NVIDIA, APPLE and IE00B4ND3602.
What is the base currency of MAGR?
The base currency of MAGR is EUR.
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