Fundology

MAGG holdings

As of , MAGG (iShares Growth Portfolio UCITS ETF, ISIN IE00BLLZQ912) has 18 holdings on our record. Weights are shares of the whole fund.

MAGG: price, returns and charges

Holdings
18
on record
Ten largest
92.2%
of the whole fund
Effective number of holdings
8.2
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.7%
Ishares MSCI USA ESG Enhance USD D

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Other funds12.6%
  2. Semiconductors & Semiconductor Equipment11.6%
  3. Software & Services7.2%
  4. Tech Hardware & Equip6.9%
  5. Banks6.5%
  6. Pharma, Biotech & Life Sciences6.4%
  7. Capital Goods6.2%
  8. Financial Services5.8%
  9. Media & Entertainment4.7%
  10. Consumer Discretionary3.7%
  11. Utilities3.0%
  12. Insurance2.8%
  13. Health Care Equipment & Services2.7%
  14. Materials2.5%
  15. Food Bevg Tobacco2.1%
  16. Energy2.1%
  17. Communication Services2.0%
  18. Autos & Components1.9%
  19. Transportation1.8%
  20. Real Estate1.3%
  21. Consumer Services1.1%
  22. Consumer Staples Distribution & Retail1.1%
  23. Commercial & Professional Services1.0%
  24. Consumer Durables0.8%
  25. Household & Personal Prod0.6%
  26. Real Estate Management & Development0.5%
  27. Cash and derivatives0.4%
  28. Other0.9%

By country

As published for the fund, as of 06/11/2026.

  1. United States66.2%
  2. Japan4.5%
  3. China3.5%
  4. Taiwan2.9%
  5. United Kingdom2.9%
  6. South Korea2.1%
  7. France2.0%
  8. Switzerland1.7%
  9. Germany1.6%
  10. India1.4%
  11. Netherlands1.4%
  12. Other10.1%

By type of asset

As published for the fund, as of 06/11/2026.

  1. Equity (EQ)84.9%
  2. Fixed Income (FI)12.1%
  3. Alternatives3.0%
  4. Cash and derivatives0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:MAGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.