Fundology

MACG holdings

As of , MACG (iShares Conservative Portfolio UCITS ETF Accum Hedged GBP, ISIN IE00BLP53N06) has 21 holdings on our record. Weights are shares of the whole fund.

MACG: price, returns and charges

Holdings
21
on record
Ten largest
74.8%
of the whole fund
Effective number of holdings
13
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.4%
Ishs $ Tsy Bond 7-10YR Ucits ETF

Largest holdings

The 10 largest holdings of MACG, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Ishs $ Tsy Bond 7-10YR Ucits ETFBTMAFinancialsBonds15.39%
2Ishares MSCI USA Scrned Ucits ETFSGAS GYOther13.98%
3Ishares Euro Corp Bond ESG UcitsSUOEOtherBonds8.10%
4Ishares EUR Govt Bond Climate UcitSECAFinancialsBonds8.02%
5Ishares Cash Ucits ETFYCSHOtherBonds6.59%
6Ishares $ Corp Bond ESG Ucit USD A5UOAOtherBonds5.34%
7Ishares $ Hy Corp Bnd ESG USD ADHYE NAOtherBonds4.78%
8Ishares $ TIPS Ucits ETFITPSFinancialsBonds4.28%
9Ishares Jpm EM Lcal Gvt Bd ETF DstIUSPFinancialsBonds4.18%
10Ishs China Cny Bond Ucits EUR Hd ACYBEOtherBonds4.13%

All holdings

The fund publishes 21 holdings; the ten largest make up 74.8% of it.

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As of , holdings as published

More:MACG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.