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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 16 m
Inception Date
8 September 2020
Holdings
14,203
Overview
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Description
The iShares Conservative Portfolio UCITS ETF EUR (Acc) is an actively managed ETF.
The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and aims for a conservative risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance).
Documents
Chart
Basics
Data
| Index | iShares Conservative Portfolio |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 16 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,42% |
| Inception/ Listing Date | 8 de septiembre de 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 junio |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 19,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Conservative Portfolio UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Conservative Portfolio UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 14.203
10,60%
| IE00B4ND3602 | 2,11% |
| NVIDIA Corp. | 1,14% |
| Apple | 1,05% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | 0,94% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | 0,93% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | 0,92% |
| USA, Notes 3.875% 15aug2034, USD (E-2034) | 0,89% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | 0,89% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | 0,87% |
| USA, Notes 4% 15nov2035, USD (F-2035) | 0,86% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 100,00% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +2.30% |
| 1 month | -0.93% |
| 3 months | -1.11% |
| 6 months | +3.29% |
| 1 year | +3.50% |
| 3 years | +17.40% |
| 5 years | +2.30% |
| Since inception (MAX) | +6.39% |
| 2025 | +4.41% |
| 2024 | +3.96% |
| 2023 | +5.03% |
| 2022 | -13.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.20% |
| Volatility 3 years | 5.29% |
| Volatility 5 years | 6.46% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -4.95% |
| Maximum drawdown 3 years | -4.95% |
| Maximum drawdown 5 years | -14.29% |
| Maximum drawdown since inception | -17.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MACV | - - | - - | - |
| Borsa Italiana | EUR | MACV | - - | - - | - |
| SIX Swiss Exchange | EUR | MAVC | |||
| XETRA | EUR | MACV | MACV GY INAVMAC1 | MACV.DE 4IE7INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 88 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 7 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of MACV?
The name of MACV is iShares Conservative Portfolio UCITS ETF EUR (Acc).
What is the ticker of iShares Conservative Portfolio UCITS ETF EUR (Acc)?
The primary ticker of iShares Conservative Portfolio UCITS ETF EUR (Acc) is MACV.
What is the ISIN of iShares Conservative Portfolio UCITS ETF EUR (Acc)?
The ISIN of iShares Conservative Portfolio UCITS ETF EUR (Acc) is IE00BLP53M98.
What are the costs of iShares Conservative Portfolio UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Conservative Portfolio UCITS ETF EUR (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Conservative Portfolio UCITS ETF EUR (Acc) paying dividends?
iShares Conservative Portfolio UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Conservative Portfolio UCITS ETF EUR (Acc)?
The fund size of iShares Conservative Portfolio UCITS ETF EUR (Acc) is 14m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
