Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Growth Portfolio UCITS ETF MAGU · IE00BLB2GS19 | Strategic Allocation Growth Active UCITS ETF JMAG · IE000MVWFDH1 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.29% | 0.35% |
| Transaction costs (KID) | 0.04% | 0.07% |
| Fund size | 2 mln EUR | 6 mln EUR |
| Launch date | 29 Mar 2022 | 21 Jan 2026 |
| Replication | — | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 24.79% | 26.00% |
| White-list share | 8.93% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.6% | — |
| 3 years | +50.5% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +47.4% | +10.6% |
| Risk | ||
| Volatility (ann.) · last year | 9.88% | — |
| Volatility (ann.) · last 3 years | 10.66% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.39% | — |
| Max drawdown · last 3 years | -16.75% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.92 | — |
| Sharpe · last 3 years | 1.22 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.89 | — |
| Sortino · last 3 years | 1.72 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 13,549 | 11 |
| Top-10 weight | 20.7% | 98.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | JMAG |