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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BLB2GQ94

MACU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2022-03-29

成立日期

否

股息的支付

CEOGES

CFI

MACU

代码

Formed

Status

Multi Asset

投资项目

ESG

部门

Global

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

18,96 百万 EUR

基金资产总量 | 2026-06-16

是

UCITS

报价 (MACU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 MACU 在 2026-06-16

下载结构至 Excel 文档

证券	值
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	14,7%
iShares Core MSCI World UCITS ETF	10,66%
Invesco Diversified Dividend Fund	8,31%
ISHARES EURO CORP BOND ESG UCITS	8%
ProShares Ultra Euro	7,91%
ProShares Ultra Financials	6,11%
ISHARES $ CORP BOND ESG UCIT USD A	5,22%
ISHARES $ HY CORP BND ESG USD A	4,65%
iShares Core Canadian Universe Bond Index ETF	4,24%
iShares Automation & Robotics UCITS ETF	4,14%
iShares U.S. Industrials ETF	3,97%
iShares US Property Yield UCITS ETF	3,87%
ProShares Russell US Dividend Growers ETF	3,41%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	2,79%
iShares MSCI Mid Cap UCITS ETF	2,57%
ProShares UltraShort 7-10 Year Treasury	2%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,99%
iShares US Real Estate ETF	1,54%
ProShares Short Dow30	1,4%
iShares Edge MSCI USA Size Factor UCITS ETF	1,28%
AB - Mortgage Income Portfolio AA SGD H Inc	1,11%
USD CASH	0,78%
GBP CASH	0,38%
JPY/EUR	0%
GBP/EUR	0%
GBP/EUR	0%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/EUR	-0,17%
EUR CASH	-0,85%

显示所有隐藏

Other - %

该基金其他股票

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

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

显示所有