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
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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
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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%
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%
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.
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