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MAGG ETF · iShares Growth Portfolio UCITS ETF
The MAGG 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
GBP
Hedged
Last update Today at 12:31 PM UTC
LIVE
CLOSED
This fund is part ofAggressive1M perf.+4.95%
Last price
£8.68
-1.32%
1M perf.
+7.11%
1M flows
+€1.5M
AuM
€25M
TER
0.25%
Rating
Not rated
ESG Consensus®
MAGG
£8.68
-1.32%
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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MAGG
£8.78
+8.57%
Aggressive
+5.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.11%  | +8.57% | +24.62%  | +58.14% | +53.74%  | +4.27% | +13.36% | +10.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
£8.78
1D NAV change
+0.64%
Dividend policy
No. of holdings
13601
Inception date
9/14/2020
Jurisdiction
Ireland
Distribution
Portugal
France
Germany
Saudi Arabia (Qualified Investor)
Norway
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€117M
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.57% | +24.62% | +58.14% | +53.74% |
| 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
59.89%
Japan
4.63%
United Kingdom
3.46%
Ireland
3.39%
France
2.87%
Taiwan
2.80%
Switzerland
2.05%
Germany
2.02%
Republic of Korea
1.92%
Other
19.27%
Sectors
Information Technology
25.38%
Financials
12.86%
Sovereign
10.11%
Consumer Discretionary
8.61%
Industrials
8.43%
Communication Services
7.74%
Health Care
7.42%
Consumer Staples
3.73%
Unavailable
5.27%
Other
10.43%
Diversification
Total weight of top 15 holdings out of 13601
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
IE00B4ND3602
TWN SEMICONT MAN
AMAZON.COM INC
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
VERIZON COMMUNICATIONS
APPLIED MATERIAL
US5128073062
INTEL-T
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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
1754
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2838%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
Frequently asked questions about MAGG
What does iShares Growth Portfolio UCITS ETF, MAGG, invest in?
MAGG is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of MAGG?
MAGG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MAGG launched?
MAGG was introduced to the market on September 14, 2020. It trades on Portugal, among other exchanges
Who is the ETF issuer of MAGG?
iShares Growth Portfolio UCITS ETF, MAGG, is provided by iShares. Learn more about iShares here.
Does MAGG have multiple share classes?
Yes, MAGG 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 MAGG?
MAGG oversees €25M in assets as of May 14, 2026.
How has MAGG performed lately?
Based on data from May 14, 2026, MAGG returned 7.11% over the past month, 8.57% over the last three months and 10.80% year-to-date.
What are the latest inflows or outflows for MAGG?
As of May 14, 2026, MAGG recorded net flows of +€1.5M over the last month and +€1.6M year-to-date.
Does MAGG distribute dividends?
MAGG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MAGG?
As of March 31, 2026, MAGG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MAGG invest in?
As of March 31, 2026, MAGG focuses largely on Information Technology, Financials and Sovereign.
How many securities does MAGG hold and how diversified is it?
As of March 31, 2026, MAGG holds 13601 positions in its portfolio, with 23.64% of assets concentrated in its top 15 holdings.
What are the main positions in MAGG?
As of March 31, 2026, MAGG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MAGG?
The base currency of MAGG is GBP.
Is MAGG currency-hedged?
MAGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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