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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Other funds18.8%
  2. Banks6.7%
  3. Cash and derivatives6.3%
  4. Financial Services3.7%
  5. Semiconductors & Semiconductor Equipment3.4%
  6. Pharma, Biotech & Life Sciences2.9%
  7. Capital Goods2.7%
  8. Software & Services2.5%
  9. Tech Hardware & Equip2.5%
  10. Media & Entertainment2.4%
  11. Communication Services1.8%
  12. Consumer Discretionary1.6%
  13. Health Care Equipment & Services1.6%
  14. Materials1.6%
  15. Utilities1.6%
  16. Insurance1.3%
  17. Autos & Components1.2%
  18. Transportation1.2%
  19. Real Estate1.0%
  20. Food Bevg Tobacco0.9%
  21. Consumer Services0.8%
  22. Energy0.8%
  23. Consumer Staples Distribution & Retail0.6%
  24. Commercial & Professional Services0.5%
  25. Consumer Durables0.5%
  26. Real Estate Management & Development0.4%
  27. Household & Personal Prod0.3%
  28. Other30.5%

By country

As published for the fund, as of 06/11/2026.

  1. United States54.9%
  2. United Kingdom5.9%
  3. Cash and derivatives5.9%
  4. China5.2%
  5. France4.8%
  6. Germany2.6%
  7. Spain2.3%
  8. Italy2.0%
  9. Japan1.7%
  10. Other14.6%

By type of asset

As published for the fund, as of 06/11/2026.

  1. Fixed Income (FI)73.5%
  2. Equity (EQ)23.8%
  3. Alternatives3.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.