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

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保存閉じる

(%)

IE00BLB2GQ94

MACU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.65 USD

一口当たり純資産価値（NAV） | 2026/04/02

2022/03/29

設定日

いいえ

配当支払い

CEOGES

CFI

MACU

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

ESG

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

18.1 百万 EUR

ファンド基準価額 | 2026/04/02

0.3382 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 MACU 時点 2026/04/02

構造をExcelでダウンロード

証券	価値
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	14.54%
iShares Core MSCI World UCITS ETF	10.65%
Invesco Diversified Dividend Fund	8.38%
ISHARES EURO CORP BOND ESG UCITS	7.93%
ProShares Ultra Euro	7.85%
ProShares Ultra Financials	6.14%
ISHARES $ CORP BOND ESG UCIT USD A	5.25%
ISHARES $ HY CORP BND ESG USD A	4.75%
iShares Core Canadian Universe Bond Index ETF	4.25%
iShares Automation & Robotics UCITS ETF	4.16%
iShares U.S. Industrials ETF	4.01%
iShares US Property Yield UCITS ETF	3.97%
ProShares Russell US Dividend Growers ETF	3.35%
ISHS $ TRSY BOND 3-7 YR UCITS ETF	2.8%
iShares MSCI Mid Cap UCITS ETF	2.58%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.01%
ProShares UltraShort 7-10 Year Treasury	1.97%
iShares US Real Estate ETF	1.55%
ProShares Short Dow30	1.41%
iShares Edge MSCI USA Size Factor UCITS ETF	1.31%
AB - Mortgage Income Portfolio AA SGD H Inc	1.16%
USD CASH	0.56%
EUR CASH	0.38%
USD/EUR	0.12%
GBP CASH	0.12%
GBP/EUR	0.02%
USD/EUR	0.01%
JPY/EUR	0.%
USD/EUR	0.%
JPY/EUR	0.%
GBP/EUR	0.%
USD/EUR	0.%
GBP/EUR	0.%
JPY/EUR	0.%
GBP/EUR	0.%
USD/EUR	0.%
USD/EUR	0.%
USD/EUR	0.%
USD/EUR	-0.01%
GBP/EUR	-0.01%
GBP/EUR	-0.02%
USD/EUR	-0.12%
USD/EUR	-1.07%

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その他 - %

このファンドのその他の株式

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

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