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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.