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 | iShares Conservative Portfolio UCITS ETF MACV · IE00BLP53M98 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.29% | 0.29% |
| Transaction costs (KID) | 0.04% | 0.03% |
| Fund size | 2 mln EUR | 16 mln EUR |
| Launch date | 29 Mar 2022 | 8 Sept 2020 |
| 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% | 19.73% |
| White-list share | 8.93% | 46.45% |
| Performance (in euro) | ||
| 1 year | +23.6% | +5.7% |
| 3 years | +50.5% | +15.8% |
| 5 years | — | +2.2% |
| 10 years | — | — |
| Since launch (available series) | +47.4% | +7.8% |
| Risk | ||
| Volatility (ann.) · last year | 9.88% | 4.27% |
| Volatility (ann.) · last 3 years | 10.66% | 3.76% |
| Volatility (ann.) · last 5 years | — | 4.44% |
| Max drawdown · last year | -7.39% | -4.14% |
| Max drawdown · last 3 years | -16.75% | -4.14% |
| Max drawdown · last 5 years | — | -15.60% |
| Sharpe · last year | 1.92 | 0.78 |
| Sharpe · last 3 years | 1.22 | 0.49 |
| Sharpe · last 5 years | — | -0.45 |
| Sortino · last year | 2.89 | 1.14 |
| Sortino · last 3 years | 1.72 | 0.71 |
| Sortino · last 5 years | — | -0.62 |
| 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 | index series not published by the issuer |
| Holdings | ||
| Securities held | 13,549 | 13,760 |
| Top-10 weight | 20.7% | 9.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | MACV |