Key stats
About iShares Conservative Portfolio UCITS ETF Accum EUR
Home page
Inception date
Sep 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLP53M98
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MACV top holdings are iShares III PLC - iShares EUR Cash UCITS ETF and iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR, occupying 15.46% and 14.45% of the portfolio correspondingly.
MACV assets under management is 15.37 M EUR. It's risen 1.39% over the last month.
MACV fund flows account for 485.25 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MACV doesn't pay dividends to its holders.
MACV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2020, and its management style is Active.
MACV expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
MACV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MACV invests in funds.
MACV price has risen by 0.04% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on MACV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.22% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.22% increase in three-month performance and has increased by 3.03% in a year.
MACV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.