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

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IE00BLB2GQ94

MACU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,94 USD

valeur liquidative par action | 22/06/2026

29/03/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

MACU

Ticker

Formed

Status

Multi Asset

Objet d'investissement

ESG

Secteur

Global

Géographie

No benchmark

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

18,55 mln EUR

Actif total du fonds | 22/06/2026

0,3554 mln USD

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

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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.

Structure MACU au 19/06/2026

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Titre	Valeur
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	14,78%
iShares Core MSCI World UCITS ETF	10,95%
Invesco Diversified Dividend Fund	8,43%
ISHARES EURO CORP BOND ESG UCITS	7,99%
ProShares Ultra Euro	7,82%
ProShares Ultra Financials	6,05%
ISHARES $ CORP BOND ESG UCIT USD A	5,37%
ISHARES $ HY CORP BND ESG USD A	4,76%
iShares Core Canadian Universe Bond Index ETF	4,25%
iShares Automation & Robotics UCITS ETF	4,17%
iShares US Property Yield UCITS ETF	3,98%
iShares U.S. Industrials ETF	3,96%
ProShares Russell US Dividend Growers ETF	3,27%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	2,82%
iShares MSCI Mid Cap UCITS ETF	2,6%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2%
ProShares UltraShort 7-10 Year Treasury	1,95%
iShares US Real Estate ETF	1,56%
ProShares Short Dow30	1,43%
iShares Edge MSCI USA Size Factor UCITS ETF	1,28%
AB - Mortgage Income Portfolio AA SGD H Inc	1,1%
EUR CASH	0,12%
USD CASH	0,04%
GBP/EUR	0,01%
GBP CASH	0,01%
USD/EUR	0,01%
JPY/EUR	0%
USD/EUR	-0,01%
USD/EUR	-0,7%

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Autres actions de ce fonds

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

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

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