Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€MAGR

The investment objective of the iShares Growth Portfolio is to achieve a return on your investment through a combination of capital growth and income, while maintaining a risk profile that aligns with the Fund's environmental, social and governance criteria (ESG Criteria). The Fund is actively managed without reference to a benchmark, allowing the investment manager the discretion to select investments that meet the Fund's criteria. At least 80% of the Fund's assets will be invested in funds tracking indices that meet certain ESG criteria as disclosed in the prospectus. The Fund's risk profile is measured by its volatility, and it aims to stay within a stated risk profile by varying its asset allocations in different market conditions.
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VS

€MODR

The investment objective of the iShares Moderate Portfolio ETF is to provide investors with a total return through a combination of capital growth and income, while maintaining a moderate risk profile. The Fund aims to achieve this by investing in a diversified portfolio of asset classes, including stocks and fixed income securities, and by adhering to ESG criteria. The Fund does not have a specific benchmark but is managed with the goal of balancing risk and return in a manner consistent with the investment manager's discretion.
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Key takeaways

The key difference between €MODR and €MAGR is the fund size, with €MODR at €38.8 million and €MAGR at €80.0 million. Both ETFs share similarities in their share currency (EUR), fund manager (BlackRock), annual fund charges (0.25%), distribution policy (accumulating), and exchange (Deutsche Börse Xetra).

Fund highlights

Fund name
iShares Growth Portfolio
iShares Moderate Portfolio
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€85m
€40m
Beta
-
-
Last price
€7.89
€6.55
Annual fund charges
0.25%
0.25%
Fund manager
Benchmark
Risk
-
-
Ticker
€MAGR
€MODR
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€MAGR
€MODR
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€MAGR
€MODR

Top holdings

iShares MSCI USA ESG Enhanced

18.80%

iShares MSCI USA Screened

18.71%

iShares MSCI EM CTB Enhanced ESG

12.31%

iShares MSCI Europe ESG Enhanced

12.26%

Ishares Edge Msci Usa Value Factor

8.40%

iShares MSCI USA SRI

8.11%

iShares MSCI Japan ESG Enhanced

4.50%

iShares USD Treasury Bond 7-10yr

3.93%

iShares J.P. Morgan EM Local Govt Bond

2.92%

Other

10.06%

iShares MSCI USA Screened

13.19%

IShares Global Government Bond Climate

12.75%

iShares MSCI USA ESG Enhanced

12.02%

iShares USD Treasury Bond 7-10yr

11.66%

iShares MSCI EM CTB Enhanced ESG

6.81%

iShares Corporate Bond ESG

6.44%

iShares MSCI Europe ESG Enhanced

6.38%

Ishares Edge Msci Usa Value Factor

4.61%

iShares J.P. Morgan EM Local Govt Bond

4.19%

Other

21.95%

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