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Analysis
ISHARES GROWTH PORTFOLIO UCITS ETF
MAGU
Euronext
MAGU
Euronext
MAGU
Euronext
MAGU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
637.72 K
USD
Fund flows (1Y)
287.01 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
103.62 K
Expense ratio
0.34%
About ISHARES GROWTH PORTFOLIO UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 29, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BLB2GS19
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the funds ESG criteria, whilst targeting a growth risk profile.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.91%
Cash
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows