MACU.AS
MACU.AS
About iShares Conservative Portfolio UCITS ETF
The iShares Conservative Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a conservative risk profile.
About iShares Conservative Portfolio UCITS ETF
The iShares Conservative Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a conservative risk profile.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 0.70% | 786 | $135.97K |
 AAPL | Apple Inc. | 0.57% | 469 | $110.24K |
 MSFT | Microsoft Corporation | 0.50% | 218 | $97.41K |
 AMZN | Amazon.com, Inc. | 0.45% | 404 | $87.63K |
 GOOG | Alphabet Inc. | 0.36% | 287 | $69.46K |
 TSLA | Tesla, Inc. | 0.24% | 120 | $46.55K |
 AVGO | Broadcom Inc. | 0.23% | 148 | $45.27K |
 META | Meta Platforms, Inc. | 0.21% | 73 | $39.86K |
 JPM | JPMorgan Chase & Co. | 0.15% | 107 | $28.69K |
 V | Visa Inc. | 0.12% | 79 | $23.30K |
 GOOGL | Alphabet Inc. | 0.11% | 85 | $20.42K |
 MA | Mastercard Incorporated | 0.11% | 44 | $21.20K |
 LLY | Eli Lilly and Company | 0.10% | 25 | $19.46K |
 JNJ | Johnson & Johnson | 0.10% | 119 | $19.38K |
 NFLX | Netflix, Inc. | 0.08% | 17 | $15.97K |
 WMT | Walmart Inc. | 0.08% | 168 | $14.97K |
 AMD | Advanced Micro Devices, Inc. | 0.06% | 51 | $11.10K |
 COST | Costco Wholesale Corporation | 0.06% | 14 | $11.36K |
 UNP | Union Pacific Corporation | 0.06% | 64 | $12.21K |
 CSCO | Cisco Systems, Inc. | 0.06% | 184 | $11.61K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
Ireland
United States
Japan
China
United Kingdom
Switzerland
India
Australia
Netherlands
Hong Kong
Canada
South Africa
Brazil
Uruguay
Belgium
Norway
Bermuda
Luxembourg
Singapore
Germany
Greece
Indonesia
PolandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Real Estate Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
Ireland United States Japan China United Kingdom Switzerland India Australia Netherlands Hong Kong Canada South Africa Brazil Uruguay Belgium Norway Bermuda Luxembourg Singapore Germany Greece Indonesia PolandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
GOOGL
Alphabet Inc.
MA
Mastercard Incorporated
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
NFLX
Netflix, Inc.
WMT
Walmart Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
UNP
Union Pacific Corporation
CSCO
Cisco Systems, Inc.