BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.17-0.17%Today
24h Range
€5.14€5.18
Market Overview
Total Assets€15.22M
Expense Ratio0.25%
Beta0.92
52W High€5.32
52W Low€4.85
Technicals
50-Day MA€5.23
200-Day MA€5.17
Risk Metrics
1Y Volatility4.06%
3Y Volatility4.08%
Sharpe Ratio (3Y)0.08
Portfolio Allocation
Bond64.5%
US Stock17.1%
Non-US Stock9.0%
Cash7.4%
Other2.1%
NotClassified0.0%
Recently Happened
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BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.17-0.17%Today
24h Range
€5.14€5.18
Market Overview
Total Assets€15.22M
Expense Ratio0.25%
Beta0.92
52W High€5.32
52W Low€4.85
Technicals
50-Day MA€5.23
200-Day MA€5.17
Risk Metrics
1Y Volatility4.06%
3Y Volatility4.08%
Sharpe Ratio (3Y)0.08
Portfolio Allocation
Bond64.5%
US Stock17.1%
Non-US Stock9.0%
Cash7.4%
Other2.1%
NotClassified0.0%
Recently Happened
Loading...
Performance
YTD
-0.73%
1Y
+3.66%
3Y
+3.34%
5Y
+0.17%
Portfolio Allocation
Bond64.5%
US Stock17.1%
Non-US Stock9.0%
Cash7.4%
Other2.1%
NotClassified0.0%
MACV
€
EURGet the Kvarn X app and trade BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares € Govt Bond Climate UCITS ETF EUR (Acc)
12.58%SECA
2iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.95%IDTM
3iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
8.72%SASU
4iShares EUR Cash ETF EUR Acc
8.31%YCSH
5iShares $ Corp Bond ESG UCITS ETF USD Acc
7.91%SUOA
6iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
7.47%EEDS
7iShares Emerging Market Local Government Bond UCITS
6.67%IEML
8iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
6.34%IBTS
9iShares € Corp Bond ESG UCITS ETF EUR (Dist)
4.95%SUOE
10iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
4.42%CSBGU7
Top 10 Total78.32%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 12.58% |
| 2 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.95% |
| 3 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 8.72% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.31% |
| 5 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 7.91% |
| 6 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 7.47% |
| 7 | iShares Emerging Market Local Government Bond UCITS | IEML | 6.67% |
| 8 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IBTS | 6.34% |
| 9 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 4.95% |
| 10 | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | CSBGU7 | 4.42% |
| Top 10 Total | 78.32% | ||
Performance
YTD
-0.73%
1Y
+3.66%
3Y
+3.34%
5Y
+0.17%
Portfolio Allocation
Bond64.5%
US Stock17.1%
Non-US Stock9.0%
Cash7.4%
Other2.1%
NotClassified0.0%
MACV
€
EURGet the Kvarn X app and trade BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) in minutes
Top 10 Holdings
10 holdings total1iShares € Govt Bond Climate UCITS ETF EUR (Acc)
12.58%SECA
2iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.95%IDTM
3iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
8.72%SASU
4iShares EUR Cash ETF EUR Acc
8.31%YCSH
5iShares $ Corp Bond ESG UCITS ETF USD Acc
7.91%SUOA
6iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
7.47%EEDS
7iShares Emerging Market Local Government Bond UCITS
6.67%IEML
8iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
6.34%IBTS
9iShares € Corp Bond ESG UCITS ETF EUR (Dist)
4.95%SUOE
10iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
4.42%CSBGU7
Top 10 Total78.32%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 12.58% |
| 2 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.95% |
| 3 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 8.72% |
| 4 | iShares EUR Cash ETF EUR Acc | YCSH | 8.31% |
| 5 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 7.91% |
| 6 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 7.47% |
| 7 | iShares Emerging Market Local Government Bond UCITS | IEML | 6.67% |
| 8 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IBTS | 6.34% |
| 9 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 4.95% |
| 10 | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | CSBGU7 | 4.42% |
| Top 10 Total | 78.32% | ||
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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