MAGR.DE
MAGR.DE
iShares Growth Portfolio UCITS ETF • IShares
$7.69 ▲ 0.09% (+0.01)
Managing Company IShares
Asset Under Management $73.11M
Inception Date Sep 8, 2020
Expense Ratio 0.25%
52w High $7.70
52w Low $5.74
Volume 1,934
Avg Volume 13,930
Asset Class Multi-Asset
About iShares Growth Portfolio UCITS ETF
iShares Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a growth risk profile.
Managing Company IShares
Asset Under Management $73.11M
Inception Date Sep 8, 2020
Expense Ratio 0.25%
52w High $7.70
52w Low $5.74
Volume 1,934
Avg Volume 13,930
Asset Class Multi-Asset
About iShares Growth Portfolio UCITS ETF
iShares Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a growth risk profile.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.73% | 24.70K | $4.27M |
 AAPL | Apple Inc. | 3.02% | 11.61K | $2.73M |
 MSFT | Microsoft Corporation | 2.68% | 5.40K | $2.42M |
 AMZN | Amazon.com, Inc. | 2.35% | 9.79K | $2.12M |
 TSLA | Tesla, Inc. | 1.68% | 3.93K | $1.52M |
 GOOG | Alphabet Inc. | 1.56% | 5.81K | $1.41M |
 AVGO | Broadcom Inc. | 1.21% | 3.58K | $1.09M |
 META | Meta Platforms, Inc. | 1.17% | 1.93K | $1.05M |
 GOOGL | Alphabet Inc. | 1.02% | 3.82K | $923.44K |
 JPM | JPMorgan Chase & Co. | 0.79% | 2.66K | $716.95K |
 V | Visa Inc. | 0.59% | 1.80K | $534.28K |
 HD | The Home Depot, Inc. | 0.58% | 1.56K | $519.68K |
 MA | Mastercard Incorporated | 0.53% | 991 | $476.45K |
 LLY | Eli Lilly and Company | 0.50% | 567 | $447.73K |
 NFLX | Netflix, Inc. | 0.47% | 450 | $427.59K |
 LRCX | Lam Research Corporation | 0.46% | 3.06K | $415.42K |
 NOW | ServiceNow, Inc. | 0.45% | 531 | $410.50K |
 INTU | Intuit Inc. | 0.45% | 705 | $405.14K |
 WMT | Walmart Inc. | 0.44% | 4.50K | $400.02K |
 DIS | The Walt Disney Company | 0.43% | 3.97K | $385.04K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Basic Materials
Real Estate
Utilities
EnergyASSET ALLOCATION BY REGION
Other
39.61%
United States
Ireland
Japan
United Kingdom
China
Switzerland
India
Australia
Netherlands
Canada
Hong Kong
South Africa
Brazil
Uruguay
Norway
Belgium
Luxembourg
Germany
Singapore
Indonesia
Bermuda
Greece
Poland
United Arab Emirates
Chile
New Zealand
Isle of Man
Peru
Israel
Mexico
Czechia
QatarSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Basic Materials Real Estate Utilities EnergyASSET ALLOCATION BY REGION
Other
39.61% United States Ireland Japan United Kingdom China Switzerland India Australia Netherlands Canada Hong Kong South Africa Brazil Uruguay Norway Belgium Luxembourg Germany Singapore Indonesia Bermuda Greece Poland United Arab Emirates Chile New Zealand Isle of Man Peru Israel Mexico Czechia QatarHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.73% Shares: 24.70K Value: $4.27M
AAPL
Apple Inc.
Weight: 3.02% Shares: 11.61K Value: $2.73M
MSFT
Microsoft Corporation
Weight: 2.68% Shares: 5.40K Value: $2.42M
AMZN
Amazon.com, Inc.
Weight: 2.35% Shares: 9.79K Value: $2.12M
TSLA
Tesla, Inc.
Weight: 1.68% Shares: 3.93K Value: $1.52M
GOOG
Alphabet Inc.
Weight: 1.56% Shares: 5.81K Value: $1.41M
AVGO
Broadcom Inc.
Weight: 1.21% Shares: 3.58K Value: $1.09M
META
Meta Platforms, Inc.
Weight: 1.17% Shares: 1.93K Value: $1.05M
GOOGL
Alphabet Inc.
Weight: 1.02% Shares: 3.82K Value: $923.44K
JPM
JPMorgan Chase & Co.
Weight: 0.79% Shares: 2.66K Value: $716.95K
V
Visa Inc.
Weight: 0.59% Shares: 1.80K Value: $534.28K
HD
The Home Depot, Inc.
Weight: 0.58% Shares: 1.56K Value: $519.68K
MA
Mastercard Incorporated
Weight: 0.53% Shares: 991 Value: $476.45K
LLY
Eli Lilly and Company
Weight: 0.50% Shares: 567 Value: $447.73K
NFLX
Netflix, Inc.
Weight: 0.47% Shares: 450 Value: $427.59K
LRCX
Lam Research Corporation
Weight: 0.46% Shares: 3.06K Value: $415.42K
NOW
ServiceNow, Inc.
Weight: 0.45% Shares: 531 Value: $410.50K
INTU
Intuit Inc.
Weight: 0.45% Shares: 705 Value: $405.14K
WMT
Walmart Inc.
Weight: 0.44% Shares: 4.50K Value: $400.02K
DIS
The Walt Disney Company
Weight: 0.43% Shares: 3.97K Value: $385.04K