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, accumulating, and 1-year price performance +3.8%.
ISINIE00BLP53M98
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares Conservative Portfolio
Holdings21
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MACV.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 2,237 |
| MACV.MI | ETFP | EUR | Ireland | €8K | 1,478 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.46% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHS $ TSY BOND 7-10YR UCITS ETF | BTMA | 15.31% |
| ISHARES MSCI USA SCRNED UCITS ETF | SGAS GY | 14.76% |
| ISHARES EURO CORP BOND ESG UCITS | SUOE | 8.07% |
| ISHARES EUR GOVT BOND CLIMATE UCIT | SECA | 7.95% |
| ISHARES CASH UCITS ETF | YCSH | 6.62% |
| ISHARES $ CORP BOND ESG UCIT USD A | 5UOA | 5.39% |
| ISHARES $ HY CORP BND ESG USD A | DHYE NA | 4.76% |
| ISHARES JPM EM LCAL GVT BD ETF DST | IUSP | 4.27% |
| ISHARES $ TIPS UCITS ETF | ITPS | 4.20% |
| ISHS CHINA CNY BOND UCITS EUR HD A | CYBE | 4.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.