iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.40+0.17%Today
24h Range
€5.38€5.40
Market Overview
Total Assets€15.94M
Expense Ratio0.25%
Beta1.02
52W High€5.44
52W Low€5.06
Technicals
50-Day MA€5.39
200-Day MA€5.28
Risk Metrics
1Y Volatility5.36%
3Y Volatility4.51%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
Bond66.8%
US Stock14.8%
Cash9.2%
Non-US Stock7.2%
Other2.0%
Recently Happened
Loading...
iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.40+0.17%Today
24h Range
€5.38€5.40
Market Overview
Total Assets€15.94M
Expense Ratio0.25%
Beta1.02
52W High€5.44
52W Low€5.06
Technicals
50-Day MA€5.39
200-Day MA€5.28
Risk Metrics
1Y Volatility5.36%
3Y Volatility4.51%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
Bond66.8%
US Stock14.8%
Cash9.2%
Non-US Stock7.2%
Other2.0%
Recently Happened
Loading...
Performance
YTD
+3.73%
1Y
+6.07%
3Y
+5.43%
5Y
+0.55%
Portfolio Allocation
Bond66.8%
US Stock14.8%
Cash9.2%
Non-US Stock7.2%
Other2.0%
MACV
€
EURGet the Kvarn X app and trade iShares Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares € Govt Bond Climate UCITS ETF EUR (Acc)
14.62%SECA
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
13.99%SASU
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
9.93%IDTM
4iShares EUR Cash ETF EUR Acc
8.25%YCSH
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.02%SUOE
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.19%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.70%DHYE
8iShares IV PLC - iShares China Cny Bond UCITS ETF
4.24%CYBE
9iShares Emerging Market Local Government Bond UCITS
4.14%IEML
10iShares $ TIPS UCITS ETF USD (Acc)
4.10%ITPS
Top 10 Total77.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.62% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 13.99% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 9.93% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.25% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.02% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.19% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.70% |
| 8 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.24% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.14% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.10% |
| Top 10 Total | 77.16% | ||
Performance
YTD
+3.73%
1Y
+6.07%
3Y
+5.43%
5Y
+0.55%
Portfolio Allocation
Bond66.8%
US Stock14.8%
Cash9.2%
Non-US Stock7.2%
Other2.0%
MACV
€
EURGet the Kvarn X app and trade iShares Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares € Govt Bond Climate UCITS ETF EUR (Acc)
14.62%SECA
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
13.99%SASU
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
9.93%IDTM
4iShares EUR Cash ETF EUR Acc
8.25%YCSH
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.02%SUOE
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.19%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.70%DHYE
8iShares IV PLC - iShares China Cny Bond UCITS ETF
4.24%CYBE
9iShares Emerging Market Local Government Bond UCITS
4.14%IEML
10iShares $ TIPS UCITS ETF USD (Acc)
4.10%ITPS
Top 10 Total77.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.62% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 13.99% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 9.93% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.25% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.02% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.19% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.70% |
| 8 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.24% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.14% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.10% |
| Top 10 Total | 77.16% | ||
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