Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Conservative Portfolio UCITS ETF
MACV · IE00BLP53M98 · EUR · domicile Ireland
Multi-asset · GlobalactiveSFDR art. 8
- TER
- 0.29%+ trans. 0.03%
- Fund size
- 16 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 19.73%white list 46.45%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 8 Sept 2020 · costs from the KID as of 2 Sept 2026 · 13,760 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a conservative risk profile (i.e. an evaluation of the risks associated with the portfolio) of 3-7%, in a manner consistent with the Fund’s environmental, social and governance…
Performance since series start (in euro) — base 100
8 Sept 2020 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +5.7% |
| 3 years | +15.8% |
| 5 years | +2.2% |
| 10 years | series too young |
| Since series start | +7.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.27% | 3.76% | 4.44% |
| Max drawdown | −4.14% | −4.14% | −15.60% |
| Sharpe | 0.78 | 0.49 | -0.45 |
| Sortino | 1.14 | 0.71 | -0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MACV · IE00BLP53M981
RebalixMACV · IE00BLP53M98 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 13,760 securities · top-10 weight = 9.4%
| Top holdings | Weight |
|---|---|
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 0.9% | |
| 0.8% | |
| 0.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MACV · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLP53M98
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLP53M98
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MACV · IE00BLP53M982