ETFsRussell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
iShares
iShares Russell 1000 Growth UCITS ETF
R1GR LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
39.41EUR
-3.13% · -€1.27
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
R1GRBase
- Fund charges
- 0.18%Ongoing charge
- Fund size
- Not published
- Return 1Y
- +0.1%
- Sharpe 3Y
- 0.87
- Volatility 1Y
- 17.4%annualised
- Holdings
- 314Fund holdings
Performance
Compare
- R1GR+0.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| R1GR | -5.1% | +4.1% | +4.0% | +4.1% | +0.1% | +72.6% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -5.6% | -0.7% | -6.8% | -12.2% | -15.8% | -2.9% | - |
Risk and return
Sharpe ratio · 3Y
0.87
Below MSCI World · 1.24- Return p.a.
- +18.5%
- Volatility
- 18.3%
- Max loss
- -26.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
R1GR
0.87
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 57.2%
- Holdings
- 314
- As of
- 1NVIDIA14.93%
- 2APPLE8.44%
- 3MICROSOFT6.06%
- 4ALPHABET CLASS A5.10%
- 5BROADCOM INC4.75%
- 6ALPHABET CLASS C4.14%
- 7TESLA INC3.65%
- 8ELI LILLY3.54%
- 9META PLATFORMS CLASS A3.46%
- 10MICRON TECHNOLOGY3.12%
Countries
Classified 0.7%
Unknown99.3%
- Largest
- 0.3%Sweden
- Top 3
- 0.5%
- Effective number
- 78,125.01 / HHI
Market cap
Weight vs holdings
57.2%of the fund sits in the top 10 holdings
57.2%27.1%13.8%
WeightHoldings
40150114
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.