All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›MACG
MACG

iShares Conservative Portfolio UCITS ETF

Acc
GBP
Hedged
Active ETFEquityFixed IncomeESG
Not rated

The MACG Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Advertisement

Advertisement

£5.77
+£0.0045 (+0.08%) today
10:04 AM 07/28/26 Open
1D price range
£5.77£5.79
52W price range
£5.35£5.82
YTD Perf.
+4.03%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€2.7M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BLP53N06
TER
0.25%
Inception date
9/14/2020
Issuer
iShares
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 27, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
34.76%
Technology
10.16%
Finance
4.37%
Banks
3.42%
Industrials
2.55%
Healthcare
2.04%
Consumer Non-Cyclicals
1.81%
Utilities
1.15%
Unavailable
24.82%
Other
13.68%
Latest MACG news

No content available for this fund

FAQ about MACG

MACG is a Active ETF. This ETF provides exposure to Equities and Bonds.
MACG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MACG was introduced to the market on September 14, 2020. It trades on Austria, among other exchanges
iShares Conservative Portfolio UCITS ETF, MACG, is provided by iShares. Learn more about iShares here.
Yes, MACG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
MACG oversees €2.7M in assets as of July 27, 2026.
MACG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, MACG has significant geographic allocations in USA, France and United Kingdom.
As of June 30, 2026, MACG focuses largely on Sovereign, Technology and Finance.
As of June 30, 2026, MACG holds 14087 positions in its portfolio, with 15.21% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MACG top three holdings include IE00B4ND3602, NVIDIA Corp. and USA, Notes 4.625% 15feb2035, USD (B-2035).
The base currency of MACG is GBP.
MACG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
IE00B4ND3602
1.89%
NVIDIA Corp.
1.02%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
US91282CNT44
0.98%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.98%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.97%
US91282CNC19
0.97%
USA, Notes 4% 15feb2034, USD (B-2034)
0.97%
US91282CPZ85
0.96%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.96%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight