MACU - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (USD) (Acc) (IE00BLB2GQ94)

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Kaydet Kapat

(%)

IE00BLB2GQ94

MACU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,65 USD

Hisse başına net varlık değeri | 02.04.2026

29.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MACU

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

18,1 milyon EUR

Fonun toplam varlıkları | 02.04.2026

0,3382 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Erişim sağlamak

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Fund 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

MACU profile

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 29.03.2022 with unique ISIN - IE00BLB2GQ94. Main exchange is Euronext Amsterdam and ticker symbol is MACU. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MACU on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	14,54%
iShares Core MSCI World UCITS ETF	10,65%
Invesco Diversified Dividend Fund	8,38%
ISHARES EURO CORP BOND ESG UCITS	7,93%
ProShares Ultra Euro	7,85%
ProShares Ultra Financials	6,14%
ISHARES $ CORP BOND ESG UCIT USD A	5,25%
ISHARES $ HY CORP BND ESG USD A	4,75%
iShares Core Canadian Universe Bond Index ETF	4,25%
iShares Automation & Robotics UCITS ETF	4,16%
iShares U.S. Industrials ETF	4,01%
iShares US Property Yield UCITS ETF	3,97%
ProShares Russell US Dividend Growers ETF	3,35%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	2,8%
iShares MSCI Mid Cap UCITS ETF	2,58%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2,01%
ProShares UltraShort 7-10 Year Treasury	1,97%
iShares US Real Estate ETF	1,55%
ProShares Short Dow30	1,41%
iShares Edge MSCI USA Size Factor UCITS ETF	1,31%
AB - Mortgage Income Portfolio AA SGD H Inc	1,16%
USD CASH	0,56%
EUR CASH	0,38%
USD/EUR	0,12%
GBP CASH	0,12%
GBP/EUR	0,02%
USD/EUR	0,01%
JPY/EUR	0%
USD/EUR	0%
JPY/EUR	0%
GBP/EUR	0%
USD/EUR	0%
GBP/EUR	0%
JPY/EUR	0%
GBP/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	-0,01%
GBP/EUR	-0,01%
GBP/EUR	-0,02%
USD/EUR	-0,12%
USD/EUR	-1,07%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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

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