BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L)
MACG.L is a passive ETF by iShares tracking the investment results of the Morningstar UK Mod Caut Tgt Alloc NR GBP. MACG.L launched on Sep 14, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BLP53N06 |
|---|---|
| WKN | A2P1TW |
| Issuer | iShares |
| Inception Date | Sep 14, 2020 |
| Category | Diversified Portfolio |
| Index Tracked | Morningstar UK Mod Caut Tgt Alloc NR GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MACG.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) had a return of -0.32% year-to-date (YTD) and 3.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.32% | 6.17% |
| 1 month | -0.86% | -2.72% |
| 6 months | 4.92% | 17.29% |
| 1 year | 3.44% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | 0.03% | 0.84% | -1.39% | ||||||||
| 2023 | -0.74% | 3.30% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MACG.L is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)(MACG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) was 14.85%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) drawdown is 7.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.85% | Nov 18, 2021 | 231 | Oct 21, 2022 | — | — | — |
| -2.46% | Feb 12, 2021 | 16 | Mar 5, 2021 | 41 | May 6, 2021 | 57 |
| -1.82% | Sep 7, 2021 | 22 | Oct 6, 2021 | 21 | Nov 4, 2021 | 43 |
| -1.03% | Oct 19, 2020 | 10 | Oct 30, 2020 | 3 | Nov 4, 2020 | 13 |
| -1.03% | Nov 10, 2020 | 3 | Nov 12, 2020 | 11 | Nov 27, 2020 | 14 |
Volatility
Volatility Chart
The current BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.