M&GUCITS · IrelandAccumulating

M&G (IRELAND) ETF ICAV USD Hedged Acc (MGAU) UCITS

Price (USD): $10.03; 12 Nov 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

$10.0312 Nov 2026

Fund

Fund size: —
Expense: —
Class: Acc · USD

Return

1Y: —
3Y: —
5Y: —
Launch: 0.3%

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M&G (IRELAND) ETF ICAV USD Hedged Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: M&G
Type: Not classified
Ticker: MGAU
ISIN: IE000XY844X6
Domicile: Ireland
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Accumulating
Price history since: 27 Oct 2026 (0.0 years)
Expense ratio: —
Fund size: —

This share class rarely trades on London, where its prices come from; its last price there was on 12 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 12 Nov 2026, from the fund's London listing (MGAU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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M&G (IRELAND) ETF ICAV USD Hedged Acc (MGAU) UCITS

Calendar-year returns

Risk statistics

ETF details

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