iShares Conservative Portfolio UCITS ETF (ETR:MACV)

Germany flag Germany · Delayed Price · Currency is EUR
5.03
+0.01 (0.12%)
Jun 6, 2025, 5:36 PM CET
3.71%
Assets 14.32M
Expense Ratio 0.29%
PE Ratio 20.79
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.71%
Volume 1,925
Open 5.01
Previous Close 5.03
Day's Range 5.01 - 5.04
52-Week Low 4.82
52-Week High 5.09
Beta 0.97
Holdings 85
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.

Top 10 Holdings

207.27% of assets
Name Symbol Weight
USD/EUR Purchased n/a 46.55%
USD/EUR Purchased n/a 46.30%
USD/EUR Purchased n/a 44.92%
iShares € Govt Bond Climate ETF EUR Acc SECA.L 14.52%
iShares $ Treasury Bond 1-3yr UCITS ETF IBTS 12.14%
iShares EUR Cash ETF EUR Acc YCSH.SG 12.10%
iShares $ Treasury Bond 7-10yr UCITS ETF IBTM 10.73%
iShares $ Treasury Bond 3-7yr UCITS ETF CU71 7.09%
iShares Corporate Bond ESG UCITS ETF SUOE 6.47%
iShares MSCI USA ESG Enhanced UCITS ETF EEDS 6.45%
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