Rebalix
iShares · sheet of 4 September 2026
iShares · sheet of 4 September 2026ETF sheet · official issuer and register data
iShares Growth Portfolio UCITS ETF
MAGR · IE00BLLZQ805 · EUR · domicile Ireland
Multi-asset · GlobalactiveSFDR art. 8
- TER
- 0.29%+ trans. 0.04%
- Fund size
- 108 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 24.79%white list 8.93%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 8 Sept 2020 · costs from the KID as of 2 Sept 2026 · 13,549 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund’s environmental, social and governance…
Performance since series start (in euro) — base 100
8 Sept 2020 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.4% |
| 3 years | +52.3% |
| 5 years | +39.0% |
| 10 years | series too young |
| Since series start | +70.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.00% | 10.63% | 11.31% |
| Max drawdown | −7.69% | −16.55% | −21.18% |
| Sharpe | 1.69 | 1.06 | 0.41 |
| Sortino | 2.51 | 1.49 | 0.57 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MAGR · IE00BLLZQ8051
RebalixMAGR · IE00BLLZQ805 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 13,549 securities · top-10 weight = 20.7%
| Top holdings | Weight |
|---|---|
| 4.7% | |
| 3.0% | |
| 2.7% | |
| 2.4% | |
| 1.7% | |
| 1.6% | |
| 1.3% | |
| 1.2% | |
| 1.2% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MAGR · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLLZQ805
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLLZQ805
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MAGR · IE00BLLZQ8052