iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.38+0.17%Today
24h Range
€5.38€5.38
Market Overview
Total Assets€15.83M
Expense Ratio0.25%
Beta1.02
52W High€5.43
52W Low€5.03
Technicals
50-Day MA€5.37
200-Day MA€5.25
Risk Metrics
1Y Volatility5.12%
3Y Volatility4.44%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Bond64.4%
US Stock16.7%
Non-US Stock8.9%
Cash8.1%
Other1.8%
NotClassified0.0%
Recently Happened
Loading...
iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.38+0.17%Today
24h Range
€5.38€5.38
Market Overview
Total Assets€15.83M
Expense Ratio0.25%
Beta1.02
52W High€5.43
52W Low€5.03
Technicals
50-Day MA€5.37
200-Day MA€5.25
Risk Metrics
1Y Volatility5.12%
3Y Volatility4.44%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Bond64.4%
US Stock16.7%
Non-US Stock8.9%
Cash8.1%
Other1.8%
NotClassified0.0%
Recently Happened
Loading...
Performance
YTD
+3.28%
1Y
+6.66%
3Y
+4.90%
5Y
+0.67%
Portfolio Allocation
Bond64.4%
US Stock16.7%
Non-US Stock8.9%
Cash8.1%
Other1.8%
NotClassified0.0%
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)
14.84%SECA
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
14.60%SASU
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.06%IDTM
4iShares EUR Cash ETF EUR Acc
8.24%YCSH
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.01%SUOE
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.39%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.76%DHYE
8iShares Emerging Market Local Government Bond UCITS
4.26%IEML
9iShares IV PLC - iShares China Cny Bond UCITS ETF
4.25%CYBE
10iShares $ TIPS UCITS ETF USD (Acc)
4.20%ITPS
Top 10 Total78.61%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.84% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 14.60% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.06% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.24% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.01% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.39% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.76% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.26% |
| 9 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.25% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.20% |
| Top 10 Total | 78.61% | ||
Performance
YTD
+3.28%
1Y
+6.66%
3Y
+4.90%
5Y
+0.67%
Portfolio Allocation
Bond64.4%
US Stock16.7%
Non-US Stock8.9%
Cash8.1%
Other1.8%
NotClassified0.0%
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)
14.84%SECA
2iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
14.60%SASU
3iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.06%IDTM
4iShares EUR Cash ETF EUR Acc
8.24%YCSH
5iShares € Corp Bond ESG UCITS ETF EUR (Dist)
8.01%SUOE
6iShares $ Corp Bond ESG UCITS ETF USD Acc
5.39%SUOA
7iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.76%DHYE
8iShares Emerging Market Local Government Bond UCITS
4.26%IEML
9iShares IV PLC - iShares China Cny Bond UCITS ETF
4.25%CYBE
10iShares $ TIPS UCITS ETF USD (Acc)
4.20%ITPS
Top 10 Total78.61%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.84% |
| 2 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 14.60% |
| 3 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.06% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.24% |
| 5 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 8.01% |
| 6 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.39% |
| 7 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.76% |
| 8 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.26% |
| 9 | iShares IV PLC - iShares China Cny Bond UCITS ETF | CYBE | 4.25% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.20% |
| Top 10 Total | 78.61% | ||
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.
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