iShares Growth Portfolio/€MAGR

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About MAGR ETF

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.

Ticker

€MAGR

Fund name

iShares Growth Portfolio

Primary listing

XETRA
Fund Manager
Share currency

Base currency

EUR

SDR classification

ESG Overseas

MAGR Metrics

€78M
-

MAGR Fund Highlights

The Fund seeks to achieve returns through a combination of capital growth and income while adhering to ESG criteria.
5.43%
Accumulating

0.25%

2.10%

0.03%

MAGR Fund Breakdown

Top holdingsSectorsCountries
iShares MSCI USA Screened

18.78%

iShares MSCI USA ESG Enhanced

18.76%

iShares MSCI Europe ESG Enhanced

12.58%

iShares MSCI EM CTB Enhanced ESG

12.44%

Ishares Edge Msci Usa Value Factor

8.30%

iShares MSCI USA SRI

8.17%

iShares MSCI Japan ESG Enhanced

4.53%

iShares USD Treasury Bond 7-10yr

3.92%

iShares J.P. Morgan EM Local Govt Bond

2.95%

Other

9.57%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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