NL:MAGU ETF Price & Analysis
MAGU ETF Chart & Stats
$7.89
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Market closed
$7.89
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Day’s Range― - ―
52-Week Range$6.45 - $7.95
Previous Close$7.89
VolumeN/A
Average Volume (3M)7.35K
AUM2.44M
NAV7.90
Expense Ratio1.00%
Holdings Count16
Beta0.63
Inception DateMar 29, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,397
30 Day Avg. Volume7,353
AlphaN/A
ETF Overview
iShares Growth Portfolio UCITS ETF
The iShares Growth Portfolio UCITS ETF, trading under the ticker NL:MAGU, is an innovative investment vehicle designed for investors seeking capital appreciation within a structured target outcome framework. This ETF falls under the Asset Allocation category, emphasizing a strategic approach to achieving growth. It is uniquely positioned within the Capital Appreciation niche, offering a balanced blend of assets tailored to enhance portfolio growth potential.
This fund is actively managed, ensuring dynamic asset allocation adjustments to optimize performance. At least 80% of the portfolio is committed to investments that meet stringent Environmental, Social, and Governance (ESG) criteria, aligning with ethical investment standards while pursuing robust financial returns. The ETF's diversified portfolio includes a mix of equities, bonds, and other asset classes, carefully selected to align with a growth-oriented risk profile.
Investors in the iShares Growth Portfolio UCITS ETF benefit from BlackRock's extensive expertise in multi-asset management, providing a comprehensive solution for those looking to achieve long-term capital appreciation with an ESG-conscious approach. This ETF is ideal for growth-focused investors who value the added dimension of sustainable investing, making it a compelling choice for modern, responsible investing.
iShares Growth Portfolio UCITS ETF (MAGU) Fund Flow Chart
iShares Growth Portfolio UCITS ETF (MAGU) 1 year Net Flows: $1M
MAGU ETF FAQ
What was NL:MAGU’s price range in the past 12 months?
NL:MAGU lowest ETF price was $6.45 and its highest was $7.95 in the past 12 months.
What is the AUM of NL:MAGU?
As of Oct 12, 2026 The AUM of NL:MAGU is 2.44M.
Is NL:MAGU overvalued?
According to Wall Street analysts NL:MAGU’s price is currently Undervalued.
Does NL:MAGU pay dividends?
NL:MAGU does not currently pay dividends.
How many shares outstanding does NL:MAGU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:MAGU?
Currently, no hedge funds are holding shares in NL:MAGU
Top 10 Holdings
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
18.82%
iShares MSCI USA ESG Enhanced UCITS ETF
18.81%
iShares MSCI USA SRI UCITS ETF
15.36%
iShares MSCI Europe ESG Enhanced UCITS ETF
10.05%
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.03%
iShares MSCI World Value Factor Advanced UCITS ETF Shs USD
6.46%
iShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.68%
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
3.29%
iShares Physical Gold ETC
2.97%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
2.91%
Total92.37%
See All Holdings