BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)

ISIN IE00BLP53N06

 | 

Ticker MACG

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
13,693
 

Overview

Description

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP 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 British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is the only ETF that tracks the BlackRock ESG Multi-Asset Conservative Portfolio (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is a very small ETF with 2m GBP assets under management. The ETF was launched on 14 September 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
4.03%
Inception/ Listing Date 14 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 13,693
13.97%
US91282CHT18
1.59%
US91282CFV81
1.47%
US91282CGM73
1.42%
US91282CHC82
1.39%
US91282CCS89
1.39%
US91282CEP23
1.39%
US91282CDJ71
1.35%
US91282CFF32
1.34%
US91282CDY49
1.32%
US91282CCB54
1.31%

Countries

United States
7.30%
Other
92.70%

Sectors

Technology
3.26%
Financials
1.52%
Health Care
1.39%
Consumer Discretionary
1.30%
Other
92.53%
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As of 28/12/2023

Performance

Returns overview

YTD -0.20%
1 month +0.41%
3 months +3.35%
6 months +4.00%
1 year +5.11%
3 years -3.33%
5 years -
Since inception (MAX) -1.20%
2023 +6.68%
2022 -12.95%
2021 +3.90%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.03%
Volatility 3 years 4.70%
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years -0.24
Return per risk 5 years -
Maximum drawdown 1 year -2.92%
Maximum drawdown 3 years -14.79%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP MACG MACG LN
MACG.L

Frequently asked questions

What is the name of MACG?

The name of MACG is BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc).

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

The primary ticker of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is MACG.

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

The ISIN of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is IE00BLP53N06.

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

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

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

The fund size of BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.