Fund profile by ISIN IE00BLLZQ805
iShares Growth Portfolio UCITS ETF EUR (Acc)
Research iShares Growth Portfolio UCITS ETF EUR (Acc) by ISIN IE00BLLZQ805: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +17.7%.
ISINIE00BLLZQ805
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares Growth Portfolio
Holdings15
1-year price performance+17.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MAGR.DE | XETRADefault at German brokers | EUR | Ireland | €116K | 13,640 |
| MAGR.MI | ETFP | EUR | Ireland | €49K | 5,734 |
| MARG.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 93.05% of the fund, which holds 15 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHARES MSCI USA SCRNED UCITS ETF | SGAS GY | 19.00% |
| ISHARES MSCI USA ESG ENHANCE USD D | EEDS | 18.97% |
| iShares MSCI USA SRI UCITS ETF | QDVR | 15.47% |
| ISHARES MSCI EUROPE ESG ENHA EUR D | EEUD | 10.11% |
| ISHS MSCI EM ESG ENH CTB UCITS ETF | EDM2 | 10.00% |
| ISHS MSCI WRLD VALUE FAC ADV USD A | CBUI | 6.53% |
| ISHS MSCI JPN CTB EN ESG UCITS ETF | EDMJ | 3.73% |
| ISHS $ TSY BOND 7-10YR UCITS ETF | BTMA | 3.33% |
| ISHARES PHYSICAL GOLD ETC | EGLN | 2.96% |
| ISHARES JPM EM LCAL GVT BD ETF DST | IUSP | 2.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.