BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) ISIN IE00BLP53M98, Ticker MACV

 
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Current quote and strategy of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

Investment strategy

The BlackRock ESG Multi-Asset 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).

 

BlackRock ESG Multi-Asset Conservative Portfolio (0)

Equity (38) World (15) Social/Environmental (9) Multi-Asset Strategy (3)
 

Risk and fees of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

Risk
GBP 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.72% Risk category
Inception/ Listing Date 8 September 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 12,977
10.22%
US91282CFV81
1.14%
US91282CEP23
1.06%
US91282CCS89
1.06%
US91282CFF32
1.04%
US91282CDY49
1.03%
US91282CDJ71
1.02%
US91282CCB54
1.00%
US91282CAV37
0.99%
US91282CBL46
0.96%
US91282CAE12
0.92%
Countries
United States
6.53%
Japan
1.01%
Other
92.46%
Sectors
Technology
3.23%
Health Care
2.86%
Financials
2.81%
Consumer Discretionary
2.37%
Other
88.73%
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As of 30/03/2023
 
 

Description of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) tracks a Multi-Asset Strategy, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is a very small ETF with 10m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Listings of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Rolling 1 year volatility of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
8.72% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 - -
 

Frequently asked questions

What is the name of MACV?

The name of MACV is BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc).

What is the ticker of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)?

The primary ticker of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is MACV.

What is the ISIN of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)?

The ISIN of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is IE00BLP53M98.

What are the costs of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)?

The total expense ratio (TER) of BlackRock ESG Multi-Asset 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 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) paying dividends?

BlackRock ESG Multi-Asset 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 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)?

The fund size of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) is 10m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.