iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.29-0.32%Today
24h Range
€5.29€5.30
Market Overview
Total Assets€15.62M
Expense Ratio0.25%
Beta1.01
52W High€5.36
52W Low€4.96
Technicals
50-Day MA€5.24
200-Day MA€5.20
Risk Metrics
1Y Volatility4.82%
3Y Volatility4.34%
Sharpe Ratio (3Y)0.29
Portfolio Allocation
Bond63.5%
US Stock17.5%
Non-US Stock8.8%
Cash8.2%
Other2.0%
NotClassified0.0%
Recently Happened
Loading...
iShares Conservative Portfolio UCITS ETF EUR (Acc)
MACVETF€5.29-0.32%Today
24h Range
€5.29€5.30
Market Overview
Total Assets€15.62M
Expense Ratio0.25%
Beta1.01
52W High€5.36
52W Low€4.96
Technicals
50-Day MA€5.24
200-Day MA€5.20
Risk Metrics
1Y Volatility4.82%
3Y Volatility4.34%
Sharpe Ratio (3Y)0.29
Portfolio Allocation
Bond63.5%
US Stock17.5%
Non-US Stock8.8%
Cash8.2%
Other2.0%
NotClassified0.0%
Recently Happened
Loading...
Performance
YTD
+1.84%
1Y
+5.51%
3Y
+4.39%
5Y
+0.57%
Portfolio Allocation
Bond63.5%
US Stock17.5%
Non-US Stock8.8%
Cash8.2%
Other2.0%
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)
14.67%SECA
2iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.65%IDTM
3iShares EUR Cash ETF EUR Acc
8.36%YCSH
4iShares € Corp Bond ESG UCITS ETF EUR (Dist)
7.96%SUOE
5iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
7.79%EEDS
6iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
5.99%SASU
7iShares $ Corp Bond ESG UCITS ETF USD Acc
5.18%SUOA
8iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.63%DHYE
9iShares Emerging Market Local Government Bond UCITS
4.14%IEML
10iShares $ TIPS UCITS ETF USD (Acc)
4.12%ITPS
Top 10 Total73.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.67% |
| 2 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.65% |
| 3 | iShares EUR Cash ETF EUR Acc | YCSH | 8.36% |
| 4 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 7.96% |
| 5 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 7.79% |
| 6 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 5.99% |
| 7 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.18% |
| 8 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.63% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.14% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.12% |
| Top 10 Total | 73.50% | ||
Performance
YTD
+1.84%
1Y
+5.51%
3Y
+4.39%
5Y
+0.57%
Portfolio Allocation
Bond63.5%
US Stock17.5%
Non-US Stock8.8%
Cash8.2%
Other2.0%
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)
14.67%SECA
2iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
10.65%IDTM
3iShares EUR Cash ETF EUR Acc
8.36%YCSH
4iShares € Corp Bond ESG UCITS ETF EUR (Dist)
7.96%SUOE
5iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
7.79%EEDS
6iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
5.99%SASU
7iShares $ Corp Bond ESG UCITS ETF USD Acc
5.18%SUOA
8iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
4.63%DHYE
9iShares Emerging Market Local Government Bond UCITS
4.14%IEML
10iShares $ TIPS UCITS ETF USD (Acc)
4.12%ITPS
Top 10 Total73.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | SECA | 14.67% |
| 2 | iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF | IDTM | 10.65% |
| 3 | iShares EUR Cash ETF EUR Acc | YCSH | 8.36% |
| 4 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 7.96% |
| 5 | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | EEDS | 7.79% |
| 6 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 5.99% |
| 7 | iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5.18% |
| 8 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | DHYE | 4.63% |
| 9 | iShares Emerging Market Local Government Bond UCITS | IEML | 4.14% |
| 10 | iShares $ TIPS UCITS ETF USD (Acc) | ITPS | 4.12% |
| Top 10 Total | 73.50% | ||
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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