Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
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
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 comparison highlights
Fund name
iShares Growth PortfolioiShares Moderate Portfolio
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€102m€47m
--
Last price
€8.34€6.75
0.25%0.25%
Fund manager
BlackRockBlackRock
Benchmark
Risk
--
Ticker
€MAGR€MODR
Primary listing
XETRAXETRA
Documents
€MAGR Key Information Document€MODR Key Information Document
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 Scrned Ucits Etf

18.84%

iShares MSCI USA ESG Enhanced

18.67%

iShares MSCI USA SRI

17.38%

iShares MSCI EM CTB Enhanced ESG

11.98%

iShares MSCI Europe ESG Enhanced

10.24%

Ishs $ Tsy Bond 7-10yr Ucits Etf

5.47%

iShares MSCI Japan ESG Enhanced

3.68%

iShares J.P. Morgan EM Local Govt Bond

2.92%

Ishares Global Infrastructur Usdha

1.95%

Other

8.87%

Ishares Msci Usa Scrned Ucits Etf

18.61%

IShares Global Government Bond Climate

12.77%

Ishs $ Tsy Bond 7-10yr Ucits Etf

11.84%

iShares MSCI USA ESG Enhanced

9.24%

Ishares Euro Corp Bond Esg Ucits

6.49%

iShares MSCI EM CTB Enhanced ESG

6.04%

iShares MSCI Europe ESG Enhanced

5.52%

iShares J.P. Morgan EM Local Govt Bond

4.21%

Ishs China Cny Bond Ucits Eur Hd A

3.66%

Other

21.62%

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