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›ETF Issuers›iShares›MAGR

MAGR

iShares Growth Portfolio UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income ESG

Not rated

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.

€8.56

€0 (0.00%) yesterday

6:00 AM 09/28/26 Closed

1D price range

€8.56€8.56

52W price range

€7.21€8.61

YTD Perf.

+13.90%

YTD Flows

Annualized volatility

Fund AuM

€145M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQ805

TER

0.25%

Inception date

9/8/2020

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

31.35%

Finance

15.56%

Sovereign

12.99%

Industrials

7.74%

Healthcare

7.34%

Consumer Non-Cyclicals

5.87%

Consumer Cyclicals

3.45%

Non-Energy Materials

2.86%

Unavailable

3.13%

Other

9.71%

Latest MAGR news

No content available for this fund

FAQ about MAGR

MAGR is a Active ETF. This ETF provides exposure to Equities and Bonds.

MAGR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

MAGR was introduced to the market on September 8, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Growth Portfolio UCITS ETF, MAGR, is provided by iShares. Learn more about iShares here.

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 .

MAGR oversees €109M in assets as of September 25, 2026.

MAGR follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, MAGR has significant geographic allocations in USA, Japan and China.

As of August 31, 2026, MAGR focuses largely on Technology, Finance and Sovereign.

As of August 31, 2026, MAGR holds 7196 positions in its portfolio, with 23.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MAGR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MAGR is EUR.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.82%

Apple, Inc.

2.75%

Microsoft Corp.

2.10%

IE00B4ND3602

1.95%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.77%

Amazon.com, Inc.

1.48%

Tesla, Inc.

1.21%

Alphabet, Inc.

1.14%

Visa, Inc.

1.08%

Broadcom Inc.

0.99%

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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.

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