iShares Conservative Portfolio UCITS ETF (ETR:MACV)
Germany
· Delayed Price · Currency is EUR 4.985
+0.021 (0.41%)
Apr 24, 2025, 5:36 PM CET
4.51% (1Y)
| Assets | 14.30M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.22% |
| Volume | 3,399 |
| Open | 4.972 |
| Previous Close | 4.965 |
| Day's Range | 4.963 - 4.985 |
| 52-Week Low | 4.747 |
| 52-Week High | 5.090 |
| Beta | 0.98 |
| Holdings | 65 |
| Inception Date | Sep 8, 2020 |
About MACV
iShares Conservative Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MACV
Provider iShares
Performance
MACV had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.
Top 10 Holdings
122.12% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 44.67% |
| iShares € Govt Bond Climate ETF EUR Acc | SECA.L | 14.50% |
| iShares EUR Cash ETF EUR Acc | YCSH.SG | 11.94% |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IBTS | 11.73% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IBTM | 10.34% |
| iShares $ Treasury Bond 3-7yr UCITS ETF | CBU7 | 6.92% |
| iShares Corporate Bond ESG UCITS ETF | SUOE | 6.64% |
| iShares MSCI USA ESG Enhanced UCITS ETF | EEDS | 6.57% |
| iShares Treasury Bond 0-1 year UCITS ETF | IB01 | 5.48% |
| GBP/EUR Purchased | n/a | 3.33% |