EN
iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.34-0.24%Today
24h Range
€5.31€5.35
Market Overview
Total Assets€16.53M
Beta1.02
52W High€5.44
52W Low€5.08
Technicals
50-Day MA€5.35
200-Day MA€5.32
Risk Metrics
1Y Volatility5.92%
3Y Volatility4.63%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
Bond69.3%
US Stock17.2%
Non-US Stock7.5%
Cash7.0%
Other2.9%
Recent events
Loading...
iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.34-0.24%Today
24h Range
€5.31€5.35
Market Overview
Total Assets€16.53M
Beta1.02
52W High€5.44
52W Low€5.08
Technicals
50-Day MA€5.35
200-Day MA€5.32
Risk Metrics
1Y Volatility5.92%
3Y Volatility4.63%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
Bond69.3%
US Stock17.2%
Non-US Stock7.5%
Cash7.0%
Other2.9%
Recent events
Loading...
Performance
YTD
+2.75%
1Y
+3.55%
3Y
+5.03%
5Y
+0.14%
Portfolio Allocation
Bond69.3%
US Stock17.2%
Non-US Stock7.5%
Cash7.0%
Other2.9%
MACV
€
EURGet the Kvarn X app and trade iShares Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
15.89%IDTM
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
14.00%SASU
3iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.44%SUOE
4iShares € Govt Bond Climate UCITS ETF EUR (Acc)
7.80%SECA
5iShares EUR Cash ETF EUR Acc
6.66%YCSH
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.29%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.84%DHYE
8iShares Emerging Market Local Government Bond UCITS
4.01%IEML
9iShares $ TIPS UCITS ETF USD (Acc)
4.20%ITPS
10iShares IV PLC - iShares China Cny Bond UCITS ETF
4.30%CYBE
Top 10 Total75.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 15.89% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 14.00% |
| 3 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.44% |
| 4 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 7.80% |
| 5 | iShares EUR Cash ETF EUR Acc | YCSH | 6.66% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.29% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.84% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.01% |
| 9 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.20% |
| 10 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.30% |
| Top 10 Total | 75.45% | ||
Performance
YTD
+2.75%
1Y
+3.55%
3Y
+5.03%
5Y
+0.14%
Portfolio Allocation
Bond69.3%
US Stock17.2%
Non-US Stock7.5%
Cash7.0%
Other2.9%
MACV
€
EURGet the Kvarn X app and trade iShares Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
15.89%IDTM
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
14.00%SASU
3iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.44%SUOE
4iShares € Govt Bond Climate UCITS ETF EUR (Acc)
7.80%SECA
5iShares EUR Cash ETF EUR Acc
6.66%YCSH
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.29%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.84%DHYE
8iShares Emerging Market Local Government Bond UCITS
4.01%IEML
9iShares $ TIPS UCITS ETF USD (Acc)
4.20%ITPS
10iShares IV PLC - iShares China Cny Bond UCITS ETF
4.30%CYBE
Top 10 Total75.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 15.89% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 14.00% |
| 3 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.44% |
| 4 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 7.80% |
| 5 | iShares EUR Cash ETF EUR Acc | YCSH | 6.66% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.29% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.84% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.01% |
| 9 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.20% |
| 10 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.30% |
| Top 10 Total | 75.45% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares Conservative Portfolio UCITS ETF EUR (Acc)
and over 800 stocks & ETFs
Apple
Microsoft
Google
Amazon
NvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidia
Tesla
Meta
Netflix
Adobe
AMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMD
Visa
Mastercard
JPMorgan
Goldman Sachs
PayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPal
Spotify
Coinbase
Nike
Palantir
ASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASML