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| Index | Russell 1000 Growth UCITS 30/18 Capped |
| Investment focus | Equity, United States, Growth |
| Fund size | EUR 568 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.79% |
| Inception/ Listing Date | 28 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 13.75% |
| Apple | 12.64% |
| Microsoft | 9.47% |
| Broadcom Inc. | 4.72% |
| Amazon.com, Inc. | 4.59% |
| Meta Platforms | 3.74% |
| Tesla | 3.66% |
| Alphabet, Inc. A | 3.66% |
| Alphabet, Inc. C | 2.97% |
| Eli Lilly & Co. | 2.60% |
| United States | 95.86% |
| Other | 4.14% |
| Technology | 53.05% |
| Consumer Discretionary | 12.90% |
| Telecommunication | 12.10% |
| Health Care | 7.69% |
| Other | 14.26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 1.25 € 1.25% | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | -7.42% |
| 1 month | -3.38% |
| 3 months | -7.39% |
| 6 months | -6.77% |
| 1 year | +19.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.72% |
| 2025 | +4.67% |
| 2024 | +41.38% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 28.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | R1GR | R1GR NA | ||
| London Stock Exchange | GBP | R1GB | |||
| London Stock Exchange | USD | R1GR | R1GR LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETF Acc | 477 | 0.19% p.a. | Accumulating | Full replication |