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Index | iShares Conservative Portfolio (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 3.38% |
Inception/ Listing Date | 14 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Unknown |
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 |
US91282CKQ32 | 1.05% |
US91282CLW90 | 1.02% |
US91282CJZ59 | 1.01% |
US91282CLF67 | 1.01% |
US91282CJJ18 | 0.98% |
US91282CHT18 | 0.91% |
US91282CFV81 | 0.86% |
US91282CGM73 | 0.82% |
US91282CHC82 | 0.82% |
US91282CEP23 | 0.81% |
United States | 8.77% |
Other | 91.23% |
Technology | 3.56% |
Financials | 2.36% |
Consumer Discretionary | 1.57% |
Telecommunication | 1.37% |
Other | 91.14% |
YTD | +1.15% |
1 month | +1.93% |
3 months | +0.38% |
6 months | +1.73% |
1 year | +5.60% |
3 years | +8.87% |
5 years | - |
Since inception (MAX) | +5.60% |
2024 | +5.45% |
2023 | +6.68% |
2022 | -12.95% |
2021 | +3.90% |
Volatility 1 year | 3.38% |
Volatility 3 years | 4.63% |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.84% |
Maximum drawdown 3 years | -8.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | MACG | MACG LN | MACG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 24 | 0.25% p.a. | Accumulating | Sampling |