Trade this ETF at your broker
Index | BlackRock ESG Multi-Asset Conservative Portfolio |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.87% |
Inception/ Listing Date | 8 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US91282CJJ18 | 1.74% |
US91282CHT18 | 1.55% |
US91282CFV81 | 1.46% |
US91282CGM73 | 1.38% |
US91282CHC82 | 1.38% |
US91282CEP23 | 1.37% |
US91282CCS89 | 1.37% |
US91282CDJ71 | 1.34% |
US91282CFF32 | 1.31% |
US91282CDY49 | 1.30% |
United States | 7.75% |
Other | 92.25% |
Technology | 3.57% |
Financials | 1.62% |
Health Care | 1.45% |
Consumer Discretionary | 1.33% |
Other | 92.03% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.00% |
1 month | -0.21% |
3 months | +0.00% |
6 months | +4.12% |
1 year | +2.56% |
3 years | -6.98% |
5 years | - |
Since inception (MAX) | -4.19% |
2023 | +5.03% |
2022 | -13.77% |
2021 | +3.11% |
2020 | - |
Volatility 1 year | 3.87% |
Volatility 3 years | 4.73% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.21% |
Maximum drawdown 3 years | -15.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MACV | - - | - - | - |
gettex | EUR | MACV | - - | - - | - |
XETRA | EUR | MACV | MACV GY INAVMAC1 | MACV.DE 4IE7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 25 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |