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

Map of the largest holdings

The 10 largest holdings of MACG, together 74.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Ishs $ Tsy Bond 7-10YR Ucits ETF (BTMA): 15.39% of the fund · FinancialsIshs $ Tsy Bond 7-10YR Ucits ETF15.4%Ishares MSCI USA Scrned Ucits ETF (SGAS GY): 13.98% of the fund · OtherIshares MSCI USA Scrned Ucits ETF14.0%Ishares Euro Corp Bond ESG Ucits (SUOE): 8.10% of the fund · OtherIshares Euro Corp Bond ES…8.1%Ishares EUR Govt Bond Climate Ucit (SECA): 8.02% of the fund · FinancialsIshares EUR Govt Bond Cli…8.0%Ishares Cash Ucits ETF (YCSH): 6.59% of the fund · OtherIshares Cash Ucits E…6.6%Ishares $ Corp Bond ESG Ucit USD A (5UOA): 5.34% of the fund · OtherIshares $ Corp Bond…5.3%Ishares $ Hy Corp Bnd ESG USD A (DHYE NA): 4.78% of the fund · OtherIshares $ Hy C…4.8%Ishares $ TIPS Ucits ETF (ITPS): 4.28% of the fund · FinancialsIshares $ TIP…4.3%Ishares Jpm EM Lcal Gvt Bd ETF Dst (IUSP): 4.18% of the fund · FinancialsIshares Jpm EM…4.2%Ishs China Cny Bond Ucits EUR Hd A (CYBE): 4.13% of the fund · OtherIshs China Cn…4.1%
  • Other 42.9%
  • Financials 31.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.