Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Growth Portfolio UCITS ETF MAGR · IE00BLLZQ805 | Strategic Allocation Moderate Active UCITS ETF JMAM · IE000TWAN2K7 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.25% | 0.35% |
| Transaction costs (KID) | 0.04% | 0.06% |
| Fund size | 110 mln EUR | 7 mln EUR |
| Launch date | 8 Sept 2020 | 21 Jan 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the 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 | +15.8% | — |
| 3 years | +55.2% | — |
| 5 years | +38.7% | — |
| 10 years | — | — |
| Since launch (available series) | +69.8% | +8% |
| Risk | ||
| Volatility (ann.) · last year | 10.02% | — |
| Volatility (ann.) · last 3 years | 10.63% | — |
| Volatility (ann.) · last 5 years | 11.28% | — |
| Max drawdown · last year | -7.69% | — |
| Max drawdown · last 3 years | -16.55% | — |
| Max drawdown · last 5 years | -21.18% | — |
| Sharpe · last year | 1.32 | — |
| Sharpe · last 3 years | 1.13 | — |
| Sharpe · last 5 years | 0.41 | — |
| Sortino · last year | 1.98 | — |
| Sortino · last 3 years | 1.61 | — |
| Sortino · last 5 years | 0.57 | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 13,549 | 13 |
| Top-10 weight | 20.7% | 93.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | MAGR | JMAM |