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

Map of the largest holdings

The 10 largest holdings of MAGG, together 92.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Ishares MSCI USA ESG Enhance USD D (EEDS): 18.68% of the fund · OtherIshares MSCI USA ESG Enhance USD D18.7%Ishares MSCI USA Scrned Ucits ETF (SGAS GY): 18.57% of the fund · OtherIshares MSCI USA Scrned Ucits ETF18.6%iShares MSCI USA SRI UCITS ETF (QDVR): 15.08% of the fund · FinancialsiShares MSCI USA SRI UCITS ETF15.1%Ishares MSCI Europe ESG Enha EUR D (EEUD): 10.49% of the fund · OtherIshares MSCI Europe…10.5%Ishs MSCI EM ESG Enh Ctb Ucits ETF (EDM2): 9.87% of the fund · FinancialsIshs MSCI EM ES…9.9%Ishs MSCI Wrld Value Fac Adv USD A (CBUI): 6.55% of the fund · OtherIshs MSCI Wrld V…6.5%Ishs MSCI Jpn Ctb En ESG Ucits ETF (EDMJ): 3.59% of the fund · OtherIshs MSCI Jpn Ctb E…3.6%Ishs $ Tsy Bond 7-10YR Ucits ETF (BTMA): 3.37% of the fund · FinancialsIshs $ Tsy Bond 7-…3.4%Ishares Physical Gold ETC (EGLN): 3.01% of the fund · FinancialsIshares Physical Go…3.0%Ishares Jpm EM Lcal Gvt Bd ETF Dst (IUSP): 2.98% of the fund · FinancialsIshares Jpm EM Lcal…3.0%
  • Other 57.9%
  • Financials 34.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.