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›ETF Issuers›iShares›MAGG

MAGG

iShares Growth Portfolio UCITS ETF

Acc

GBP

Hedged

Active ETF Equity Fixed Income ESG

Not rated

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.

£8.92

+£0.06 (+0.68%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£8.84£8.93

52W price range

£7.24£9.09

YTD Perf.

+12.01%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQ912

TER

0.25%

Inception date

9/14/2020

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.24%

Finance

14.66%

Sovereign

8.50%

Industrials

8.37%

Healthcare

6.99%

Consumer Non-Cyclicals

5.88%

Consumer Cyclicals

3.86%

Utilities

2.88%

Unavailable

5.04%

Other

9.84%

Latest MAGG news

No content available for this fund

FAQ about MAGG

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

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

MAGG was introduced to the market on September 14, 2020. It trades on Portugal, among other exchanges

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

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 .

MAGG oversees €27M in assets as of July 24, 2026.

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

As of June 30, 2026, MAGG has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, MAGG focuses largely on Technology, Finance and Sovereign.

As of June 30, 2026, MAGG holds 7187 positions in its portfolio, with 23.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MAGG top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of MAGG is GBP.

MAGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.57%

Micron Technology, Inc.

2.96%

Apple, Inc.

2.59%

IE00B4ND3602

1.82%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.81%

Microsoft Corp.

1.59%

Amazon.com, Inc.

1.41%

Alphabet, Inc.

1.13%

Alphabet, Inc.

1.11%

Tesla, Inc.

1.04%

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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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