iShares Conservative Portfolio UCITS ETF (ETR:MACV)

Germany flag Germany · Delayed Price · Currency is EUR
5.06
0.00 (0.02%)
Jun 27, 2025, 5:36 PM CET
4.35%
Assets 14.44M
Expense Ratio 0.29%
PE Ratio 20.91
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.35%
Volume 981
Open 5.07
Previous Close 5.06
Day's Range 5.05 - 5.07
52-Week Low 4.83
52-Week High 5.09
Beta 0.97
Holdings 59
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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Top 10 Holdings

128.51% of assets
Name Symbol Weight
USD/EUR Purchased n/a 45.97%
iShares € Cash ETF EUR Acc YCSH.SG 15.33%
iShares € Govt Bond Climate ETF EUR Acc SECA.L 14.42%
iShares $ Treasury Bond 7-10yr UCITS ETF IBTM 10.69%
iShares $ Treasury Bond 1-3yr UCITS ETF IBTS 9.88%
iShares Corporate Bond ESG UCITS ETF SUOE 8.89%
iShares $ Treasury Bond 3-7yr UCITS ETF CBU7 6.99%
iShares MSCI USA ESG Enhanced UCITS ETF EEDS 6.48%
iShares High Yield Corporate Bond ESG UCITS ETF EHYA 4.94%
USD/EUR Purchased n/a 4.91%
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