Fund profile by ISIN IE00BLP53M98
iShares Conservative Portfolio UCITS ETF EUR (Acc)
Research iShares Conservative Portfolio UCITS ETF EUR (Acc) by ISIN IE00BLP53M98: TER 0.25%, domicile Ireland, and 1-year price performance +6.2%.
ISINIE00BLP53M98
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+6.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MACV.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 3,599 |
| MACV.MI | ETFP | EUR | Ireland | €18K | 3,356 |
| MAVC.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 77.16% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares € Govt Bond Climate ETF EUR Acc | SECA.DE | 14.62% |
| iShares MSCI USA Scrn ETF USD Acc | SASU.L | 13.99% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 9.93% |
| iShares € Cash ETF EUR Acc | YCSH.F | 8.25% |
| iShares € Corp Bd ESG SRI ETF EUR Dist | SUOE.L | 8.02% |
| iShares $ Corp Bd ESG SRI ETF USD Acc | SUOA.AS | 5.19% |
| iShares $ HY Corp Bd ESG SRI ETF USD Acc | DHYE.SW | 4.70% |
| iShares China CNY Bond ETF EUR Hdg Acc | CYBE.AS | 4.24% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IEML.L | 4.14% |
| iShares $ TIPS ETF USD Acc | ITPS.SW | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.