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Core data
| Name | iShares Conservative Portfolio UCITS ETF |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €16.53m |
| Inception date | 08/09/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MACV.DE |
Frankfurt | MACV.F |
Düsseldorf | MACV.DU |
Milan | MACV.MI |
München | MACV.MU |
Hamburg | MACV.HM |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 49.12% |
| USD/EUR Purchased | 48.84% |
| USD/EUR Purchased | 41.72% |
| 15.69% | |
| 14.28% | |
| 8.07% | |
| 7.96% | |
| 6.59% | |
| USD/EUR Purchased | 6.27% |
| 5.44% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 2.98% |
Health Care | 2.60% |
Financials | 2.53% |
Consumer Discretionary | 2.19% |
Industrials | 2.13% |
Consumer Staples | 1.82% |
Communication Services | 0.91% |
Materials | 0.87% |
Utilities | 0.73% |
Real Estate | 0.63% |
Top countries
| Country | Share |
|---|---|
USA | 69.02% |
Japan | 4.71% |
Taiwan | 3.30% |
United Kingdom | 3.12% |
China | 2.36% |
South Korea | 2.21% |
France | 2.15% |
Switzerland | 2.03% |
Germany | 1.78% |
India | 1.35% |
