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

MACV
Current price
4.95 EUR +0.0045 EUR (+0.09%)
ISIN IE00BLP53M98
Category EUR Cautious Allocation - Global
Exchange XETRA Stock Exchange
Capitalization 11 499 537 EUR
Yield for 12 month +7.68 %
1Y
3Y
5Y
10Y
15Y
MACV
21.11.2021 - 28.11.2021

BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 11 499 537 EUR. Over the past year, it has generated a yield of +7.68 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 499 537 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingMACV

Cash

Long 66.78%
Short 62.3%
Net Assets 4.48%

The US stocks

Long 8.58%
Short -
Net Assets 8.58%

Stocks ex-US

Long 4.74%
Short -
Net Assets 4.74%

Bonds

Long 81.7%
Short -
Net Assets 81.7%

Other

Long 0.05%
Short -
Net Assets 0.05%

Efficiency MACV

1y Volatility 4.52%
Returns YTD -0.81%
3y Volatility 5.64%
Returns 1Y 4.79%
3y ExpReturn -2.29%
Returns 3Y -2.40%
3y SharpRatio -1.01%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics MACV

Dividend growth over 5 years

Continuous growth

Dividend History MACV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MACV

For 52 weeks

4.22 EUR 4.66 EUR
50 Day MA 4.59 EUR
200 Day MA 4.49 EUR