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ETF Actief beheerde strategie
TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
29 maart 2022
Holdings
14.178
Overview
Description
The iShares Conservative Portfolio UCITS ETF USD Hedged (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). Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | iShares Conservative Portfolio (USD Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 1 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,79% |
| Inception/ Listing Date | 29 maart 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 USD Hedged (Acc).
Similar ETFs via ETF search
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 14.178
10,25%
| IE00B4ND3602 | 1,93% |
| Apple | 1,14% |
| NVIDIA Corp. | 1,05% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | 0,90% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | 0,89% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | 0,88% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | 0,87% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | 0,87% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | 0,86% |
| USA, Notes 4% 15feb2034, USD (B-2034) | 0,86% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +5,60% |
| 1 maand | -1,17% |
| 3 maanden | -0,59% |
| 6 maanden | +2,83% |
| 1 jaar | +8,30% |
| 3 jaar | +12,36% |
| 5 jaar | - |
| Since inception | +12,86% |
| 2025 | -5,86% |
| 2024 | +12,28% |
| 2023 | +3,64% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,79% |
| Volatiliteit 3 jaar | 7,59% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,43 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,44% |
| Maximaal waardedaling 3 jaar | -12,05% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MACU | MACU NA | MACU.AS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 43 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 33 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of MACU?
The name of MACU is iShares Conservative Portfolio UCITS ETF USD Hedged (Acc).
What is the ticker of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) is MACU.
What is the ISIN of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)?
The ISIN of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) is IE00BLB2GQ94.
What are the costs of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares Conservative Portfolio UCITS ETF USD Hedged (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 USD Hedged (Acc) paying dividends?
iShares Conservative Portfolio UCITS ETF USD Hedged (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 USD Hedged (Acc)?
The fund size of iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.