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iShares Growth Portfolio UCITS ETF

€8.49Last updated
-€0.05 (0.53%)Past day
Timezone

iShares Growth Portfolio UCITS ETF (XETRA: MAGR) is an exchange-traded fund listed on XETRA, trading at €8.49 (about ₹928 a unit) as of 28 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.25% and holds 15 securities. Indian residents can buy MAGR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€8.54
Previous close:€8.54
Volume:18.79K

Today's low

€8.48

Today's high

€8.54

52 week low

€7.18

52 week high

€8.69

MAGR opened at €8.54, closed previously at €8.54, and has traded between €7.18 and €8.69 over the past 52 weeks.

About

The iShares Growth Portfolio UCITS ETF aims to generate comprehensive investment returns through its actively managed, diversified portfolio of various asset classes. A key aspect of its strategy is the commitment to environmental, social, and governance (ESG) principles, with at least 80% of its holdings meeting the fund's specific ESG standards, all while targeting an investment approach aligned with a growth-oriented risk profile.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Multi-Asset
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2020
ISIN
IE00BLLZQ805

Key statistics

Expense ratio

0.25%

Assets (AUM)

€108.2M

Holdings

15

NAV

€8.53

Avg. volume

—

1-year price change

+16.78%

5-year price change

+41.03%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
4.7%
2. APPLE INC
3.0%
3. MICROSOFT CORP
2.7%
4. AMAZON COM INC
2.4%
5. TESLA INC
1.7%
6. ALPHABET INC CLASS C
1.6%
7. TAIWAN SEMICONDUCTOR MANUFACTURING
1.3%
8. BROADCOM INC
1.2%
9. META PLATFORMS INC CLASS A
1.2%
10. ALPHABET INC CLASS A
1.0%

MAGR holds 15 securities in total. These 10 are 20.7% of the fund.

Where the money is invested

Sectors

Technology
25.6%
Financial Services
15.2%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
7.6%
Healthcare
6.5%

Countries

United States
62.0%
United Kingdom
4.6%
Japan
4.5%
France
3.1%
China
2.8%
Taiwan (Province of China)
2.3%

Similar funds

This is not an investment recommendation

How to buy MAGR from India

Indian residents can buy MAGR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search MAGR and buy

    Find the fund by its ticker, MAGR, on XETRA, and place your order.

Read the full guide: how to invest in MAGR from India

Trading and taxes when buying MAGR from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the MAGR price today?

iShares Growth Portfolio UCITS ETF (MAGR) last traded at €8.49 on XETRA, as of 28 Sep 2026, 11:36 AM ET. That is ₹928 a unit at the 27 Sep 2026 EUR/INR rate.

When does MAGR trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is MAGR, and what does it cost to hold?

iShares Growth Portfolio UCITS ETF manages about €108.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2020.

Is MAGR a UCITS ETF?

Yes. iShares Growth Portfolio UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are MAGR's largest holdings?

The top three are NVIDIA CORP (4.7%), APPLE INC (3.0%) and MICROSOFT CORP (2.7%). MAGR's 10 largest positions make up 20.7% of the fund.

Is MAGR subject to US estate tax?

No. Because MAGR is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside MAGR?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on MAGR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MAGR performed?

MAGR's price is up 16.8% over the past year and up 41.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is MAGR different from a US-listed ETF?

MAGR is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.