Trade this ETF at your broker
Index | BlackRock ESG Multi-Asset Conservative Portfolio |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | EUR 14 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3,91% |
Inception/ Listing Date | 8. September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30. Juni |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US91282CJJ18 | 1,69% |
US91282CHT18 | 1,50% |
US91282CFV81 | 1,43% |
US91282CHC82 | 1,34% |
US91282CCS89 | 1,32% |
US91282CGM73 | 1,30% |
US91282CEP23 | 1,28% |
US91282CDJ71 | 1,23% |
US91282CFF32 | 1,22% |
US91282CDY49 | 1,22% |
USA | 7,81% |
Japan | 1,23% |
Sonstige | 90,96% |
Technologie | 3,72% |
Finanzdienstleistungen | 1,83% |
Gesundheitswesen | 1,56% |
Telekommunikation | 1,44% |
Sonstige | 91,45% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.42% |
1 month | +1.26% |
3 months | +0.84% |
6 months | +3.88% |
1 year | +3.43% |
3 years | -6.41% |
5 years | - |
Since inception (MAX) | -3.79% |
2023 | +5.03% |
2022 | -13.77% |
2021 | +3.11% |
2020 | - |
Volatility 1 year | 3.91% |
Volatility 3 years | 4.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.21% |
Maximum drawdown 3 years | -15.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MACV | - - | - - | - |
gettex | EUR | MACV | - - | - - | - |
XETRA | EUR | MACV | MACV GY INAVMAC1 | MACV.DE 4IE7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 26 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |