TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
11,555
Overview
Beschrijving
De iShares Growth Portfolio UCITS ETF USD Hedged (Acc) is een actief beheerde ETF.
The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and designed for a higher risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance). Currency hedged to US Dollar (USD).
Actively managed strategy
Grafiek
Basis
Data
| Index | BlackRock ESG Multi-Asset Growth Portfolio (USD Hedged) |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9.56% |
| Oprichtingsdatum/Noteringsdatum | 29 March 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Growth Portfolio UCITS ETF USD Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Growth Portfolio UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 11,555
16.93%
| Microsoft Corp. | 3.69% |
| NVIDIA Corp. | 2.94% |
| Apple | 2.39% |
| Alphabet, Inc. C | 1.65% |
| Meta Platforms | 1.41% |
| Alphabet, Inc. A | 1.27% |
| Amazon.com, Inc. | 1.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.01% |
| Tesla | 0.72% |
| Eli Lilly & Co. | 0.68% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +14,72% |
| 1 maand | +1,92% |
| 3 maanden | +4,13% |
| 6 maanden | +13,49% |
| 1 jaar | +21,00% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +18,04% |
| 2023 | +10,53% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,56% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,19 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,70% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MAGU | MAGU NA | MAGU.AS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 37 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 26 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of MAGU?
The name of MAGU is iShares Growth Portfolio UCITS ETF USD Hedged (Acc).
What is the ticker of iShares Growth Portfolio UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares Growth Portfolio UCITS ETF USD Hedged (Acc) is MAGU.
What is the ISIN of iShares Growth Portfolio UCITS ETF USD Hedged (Acc)?
The ISIN of iShares Growth Portfolio UCITS ETF USD Hedged (Acc) is IE00BLB2GS19.
What are the costs of iShares Growth Portfolio UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares Growth Portfolio UCITS ETF USD Hedged (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Growth Portfolio UCITS ETF USD Hedged (Acc) paying dividends?
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Growth Portfolio UCITS ETF USD Hedged (Acc)?
The fund size of iShares Growth Portfolio UCITS ETF USD Hedged (Acc) is 0m Euro. See the following article for more information about the size of ETFs.
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