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ETF Stratégie de gestion active
TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 16 M
Date de lancement
8 septembre 2020
Positions
14 203
Aperçu
Description
Le iShares Conservative Portfolio UCITS ETF EUR (Acc) est un ETF géré activement.
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).
Graphique
Informations générales
Données
| Indice | iShares Conservative Portfolio |
| Univers d’investissement | Actions, Monde, Social/durable |
| Taille du fonds | EUR 16 M |
| Frais totaux sur encours (TER) | 0,25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Géré activement |
| Durabilité / ESG | Oui |
| Devise du fonds | EUR |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 4,42% |
| Date de lancement / première cotation | 8 septembre 2020 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Irlande |
| Émetteur | 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 juin |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 |
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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
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/08/2026
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 | 4.39% |
| Volatility 3 years | 3.77% |
| Volatility 5 years | 4.40% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 1.46 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -4.14% |
| Maximum drawdown 3 years | -4.14% |
| Maximum drawdown 5 years | -15.60% |
| Maximum drawdown since inception | -15.60% |
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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 42 | 0,30% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 34 | 0,32% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0,28% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de MACV ?
Le nom de MACV est iShares Conservative Portfolio UCITS ETF EUR (Acc).
Quel est le sigle de iShares Conservative Portfolio UCITS ETF EUR (Acc) ?
Le sigle de iShares Conservative Portfolio UCITS ETF EUR (Acc) est MACV.
Quel est l’ISIN de iShares Conservative Portfolio UCITS ETF EUR (Acc) ?
L’ISIN de iShares Conservative Portfolio UCITS ETF EUR (Acc) est IE00BLP53M98.
Quels sont les coûts de iShares Conservative Portfolio UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares Conservative Portfolio UCITS ETF EUR (Acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Conservative Portfolio UCITS ETF EUR (Acc) verse-t-il des dividendes ?
Le iShares Conservative Portfolio UCITS ETF EUR (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares Conservative Portfolio UCITS ETF EUR (Acc) ?
La taille du fonds de iShares Conservative Portfolio UCITS ETF EUR (Acc) est de 16 millions d'euros.
— 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.