MACV - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF (EUR) (IE00BLP53M98)

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(%)

IE00BLP53M98

MACV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,4 EUR

NAV pro Aktie | 15/06/2026

08/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

MACV

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.25 %

Gesamtkostenquote

18,97 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

15,93 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, XETRA

YTD

1,78 %
1M

0,04 %
3M

0,32 %
6M

3,01 %
1J

5,51 %
3J

13,77 %
5J

2,79 %
10J

-

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Kurse (MACV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs that invest in ESG bonds

MACV profile

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 08.09.2020 with unique ISIN - IE00BLP53M98. Main exchange is XETRA and ticker symbol is MACV. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur MACV auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	14,67%
iShares Core MSCI World UCITS ETF	10,64%
Invesco Diversified Dividend Fund	8,3%
ISHARES EURO CORP BOND ESG UCITS	8%
ProShares Ultra Euro	7,93%
ProShares Ultra Financials	6,12%
ISHARES $ CORP BOND ESG UCIT USD A	5,23%
ISHARES $ HY CORP BND ESG USD A	4,65%
iShares Core Canadian Universe Bond Index ETF	4,22%
iShares Automation & Robotics UCITS ETF	4,14%
iShares US Property Yield UCITS ETF	4,09%
iShares U.S. Industrials ETF	3,97%
ProShares Russell US Dividend Growers ETF	3,4%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	2,79%
iShares MSCI Mid Cap UCITS ETF	2,59%
ProShares UltraShort 7-10 Year Treasury	2,07%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,98%
iShares US Real Estate ETF	1,54%
ProShares Short Dow30	1,4%
iShares Edge MSCI USA Size Factor UCITS ETF	1,28%
AB - Mortgage Income Portfolio AA SGD H Inc	1,1%
USD CASH	0,18%
EUR CASH	0,04%
JPY/EUR	0%
USD/GBP	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
GBP CASH	-0,14%
USD/EUR	-0,16%