NL:MAGU Holdings Information
Last updated: October 12, 2026
Holdings Count
16Total Assets
2.44MTop 10 Percentage
92.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
16 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 18.82% | $27.91M |
iShares MSCI USA ESG Enhanced UCITS ETF | 18.81% | $27.89M |
iShares MSCI USA SRI UCITS ETF | 15.36% | $22.77M |
iShares MSCI Europe ESG Enhanced UCITS ETF | 10.05% | $14.90M |
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 10.03% | $14.88M |
iShares MSCI World Value Factor Advanced UCITS ETF Shs USD | 6.46% | $9.58M |
iShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 3.68% | $5.46M |
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) | 3.29% | $4.88M |
iShares Physical Gold ETC | 2.97% | $4.40M |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF | 2.91% | $4.31M |
MAGU ETF News
MAGU ETF FAQ
What are ETF NL:MAGU’s top 3 holdings?
NL:MAGU’s top 3 holdings are DE:SGAS, GB:EEDS, DE:QDVR.
What is NL:MAGU’s holding count?
ETF NL:MAGU’s is holdings 16 different assets.
What are the total assets of ETF NL:MAGU?
ETF NL:MAGU’s total assets are 2.44M.
What sector is NL:MAGU most exposed to?
Currently, no data Available
How concentrated is NL:MAGU?
NL:MAGU’s top 10 holdings represent 92.37% of the fund.
What is NL:MAGU’s average Smart Score?
Currently, no data Available