Hint mode is switched on Switch off

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

(%)
4.77 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
08/09/2020
Inception Date
15.85 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
-
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLP53M98
ISIN
MACV
Ticker
CEOGES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (MACV)

Yield on 24/04/2024

  • YTD
    -0.63 %
  • 1M
    -1.63 %
  • 3M
    -0.28 %
  • 6M
    4.94 %
  • 1Y
    2.36 %
  • 3Y
    -7.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs that invest in ESG bonds

Structure on 19/04/2024

Paper Value
ISHARES $ TREAS BND 1-3 ETF USD DI 17.42%
ISHARES EUR GOVT BOND CLIMATE UCIT 16.43%
ISHRS TREAS 7-10YR USD DIST ETF 15.75%
ISHS $ TSY BOND 0-1YR USD A 8.22%
ISHARES EURO CORP BOND ESG UCITS 6.46%
ISHARES $ CORP BOND ESG 0-3Y USD_D 6.39%
ISHARES MSCI USA ESG ENHANCE USD D 5.8%
ISH CORE UK GLTS ETF GBP DIST 3.96%
ISHARES EURO HY CORP BND ESG UCITS 3.06%
ISHARES JPM ESG $ EM BOND USD A 3.01%
ISHARES $ CORP BOND ESG UCIT USD A 3%
ISHARES $ HY CORP BND ESG USD A 2.04%
ISHARES EUR ULTRASHORT BOND EURHA 2.03%
TREASURY NOTE (OLD) 1.65%
ISHARES MSCI EM ESG ENHANCED USD A 1.51%
ISHARES MSCI EUROPE ESG ENHA EUR D 1.47%
TREASURY NOTE (2OLD) 1.46%
TREASURY NOTE 1.38%
TREASURY NOTE (OTR) 1.11%
ISHARES MSCI JAPAN ESG ENHAN USD A 0.96%
ISHARES MSCI WORLD COMM ESG USD D 0.75%
ISH MSCI WLD INFO TECH ESG USD D 0.75%
ISHS MSCI WRLD SMALL CAP ESG USD A 0.59%
MICROSOFT CORP 0.56%
ISHARES MSCI WRLD HEALTH ESG USDAC 0.39%
NVIDIA CORP 0.38%
APPLE INC 0.37%
BLK ICS USD LIQ AGENCY DIS 0.35%
ISH MSCI WLD FINCL SCTR ESG USD D 0.35%
TREASURY BILL 0.31%
ALPHABET INC CLASS C 0.31%
META PLATFORMS INC CLASS A 0.23%
AMAZON COM INC 0.21%
ISHARES MSCI WORLD MTRL ESG USD D 0.2%
UNITED STATES TREASURY 0.18%
ALPHABET INC CLASS A 0.16%
BLK ICS USD LEAF AGENCY DIST 0.16%
FRANCE (REPUBLIC OF) RegS 0.16%
ISHS MSCI WLD INDST SCTR ESG USD D 0.15%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.13%
ELI LILLY 0.12%
UK CONV GILT RegS 0.11%
UNITEDHEALTH GROUP INC 0.11%
BLK LEAF FUND AGENCY ACC T0 EUR 0.11%
BUNDESREPUBLIK DEUTSCHLAND RegS 0.11%
ITALY (REPUBLIC OF) RegS 0.11%
FRANCE (REPUBLIC OF) 0.1%
ITALY (REPUBLIC OF) MTN 0.1%
ITALY (REPUBLIC OF) 0.1%
UK CONV GILT 0.09%
NOVO NORDISK CLASS B 0.09%
JPMORGAN CHASE & CO 0.08%
GERMANY (FEDERAL REPUBLIC OF) 0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 0.08%
VISA INC CLASS A 0.08%
WALT DISNEY 0.08%
MASTERCARD INC CLASS A 0.08%
ASML HOLDING NV 0.08%
SAMSUNG ELECTRONICS LTD 0.07%
TEXAS INSTRUMENT INC 0.07%
UK CONV GILT 0.375 10/22/26 RegS 0.07%
BROADCOM INC 0.07%
INTERNATIONAL BUSINESS MACHINES CO 0.06%
ADOBE INC 0.06%
JOHNSON & JOHNSON 0.06%
MERCK & CO INC 0.06%
TOYOTA MOTOR CORP 0.06%
SPAIN (KINGDOM OF) 0.06%
SALESFORCE INC 0.06%
INTUIT INC 0.06%
TESLA INC 0.06%
AUTOMATIC DATA PROCESSING INC 0.05%
VERIZON COMMUNICATIONS INC 0.05%
SAP 0.05%
HOME DEPOT INC 0.05%
NETFLIX INC 0.05%
ELEVANCE HEALTH INC 0.05%
ECOLAB INC 0.05%
TENCENT HOLDINGS LTD 0.05%
GILEAD SCIENCES INC 0.05%
EUR CASH 0.05%
INTEL CORPORATION CORP 0.05%
DANAHER CORP 0.04%
SCHLUMBERGER NV 0.04%
BUONI POLIENNALI DEL TESORO RegS 0.04%
CISCO SYSTEMS INC 0.04%
TOTALENERGIES 0.04%
ADVANCED MICRO DEVICES INC 0.04%
LAM RESEARCH CORP 0.04%
UNION PACIFIC CORP 0.04%
TOKYO ELECTRON LTD 0.04%
NOVARTIS AG 0.04%
PRUDENTIAL FINANCIAL INC 0.04%
BANK OF NEW YORK MELLON CORP 0.04%
ASTRAZENECA PLC 0.04%
EDWARDS LIFESCIENCES CORP 0.04%
ZOETIS INC CLASS A 0.04%
BANK OF AMERICA CORP 0.03%
CITIGROUP INC 0.03%

Similar ETF & Funds

Registration is required to get access.