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iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) Alternatives

ETF · Currency in EUR · Last updated Jul 4, 2026

The fund is an actively managed, multi-asset portfolio of ETFs targeting a conservative risk profile, with at least 80% of assets meeting the fund's ESG criteria.

iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) belongs to the Global Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MACV.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to MACV.DE

MACV.DE charges 0.25% annually. No ETFs in the Global Allocation category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.25%.

SymbolNameExpense RatioAUMInception
MODR.DE
iShares Moderate Portfolio UCITS ETF EUR (Acc)0.25%—Mar 2022MACV.DE vs MODR.DE
MAGR.DE
iShares Growth Portfolio UCITS ETF EUR (Acc)0.25%—Mar 2022MACV.DE vs MAGR.DE
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc...0.25%—Dec 2020MACV.DE vs V60A.DE
NTSG.DE
WisdomTree Global Efficient Core UCITS ETF USD Acc...0.25%—Nov 2024MACV.DE vs NTSG.DE
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...0.25%—Dec 2020MACV.DE vs V80D.DE

Best Risk-Adjusted Alternatives to MACV.DE

MACV.DE has a PortfoliosLab risk / return rank of 45. There are 10 ETFs in the Global Allocation category with higher risk-adjusted ranks, going as high as 87.

SymbolNameRisk / Return RankAUMInception
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...
87
—Dec 2020MACV.DE vs V80D.DE
DBX0.DE
Xtrackers Portfolio UCITS ETF (Acc)
79
—Nov 2008MACV.DE vs DBX0.DE
NTSG.DE
WisdomTree Global Efficient Core UCITS ETF USD Acc...
79
—Nov 2024MACV.DE vs NTSG.DE
MAGR.DE
iShares Growth Portfolio UCITS ETF EUR (Acc)
76
—Mar 2022MACV.DE vs MAGR.DE
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc...
75
—Dec 2020MACV.DE vs V60A.DE

Top Performing MACV.DE Alternatives (YTD)

MACV.DE is at 3.65% YTD. There are 10 ETFs in the Global Allocation category with higher YTD returns, going as high as 16.53%.

SymbolNameYTD ReturnAUMInception
F703.DE
Amundi Multi-Asset Portfolio Offensive UCITS ETF (...
16.53%
—Mar 2018MACV.DE vs F703.DE
F701.DE
Amundi Multi-Asset Portfolio UCITS ETF (Dist)
13.63%
—Apr 2016MACV.DE vs F701.DE
MAGR.DE
iShares Growth Portfolio UCITS ETF EUR (Acc)
12.86%
—Mar 2022MACV.DE vs MAGR.DE
NTSG.DE
WisdomTree Global Efficient Core UCITS ETF USD Acc...
11.33%
—Nov 2024MACV.DE vs NTSG.DE
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...
11.02%
—Dec 2020MACV.DE vs V80D.DE

Lowest Volatility Alternatives to MACV.DE

MACV.DE has 5.26% 1-year volatility. No ETFs in the Global Allocation category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 5.94%.

SymbolNameVolatility 1YAUMInception
XS7W.DE
Xtrackers Portfolio Income UCITS ETF (Dist)5.94%—Feb 2011MACV.DE vs XS7W.DE
MODR.DE
iShares Moderate Portfolio UCITS ETF EUR (Acc)7.35%—Mar 2022MACV.DE vs MODR.DE
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc...8.20%—Dec 2020MACV.DE vs V60A.DE
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...9.03%—Dec 2020MACV.DE vs V80D.DE
DBX0.DE
Xtrackers Portfolio UCITS ETF (Acc)10.09%—Nov 2008MACV.DE vs DBX0.DE

Lowest Drawdown Alternatives to MACV.DE

MACV.DE has a 1-year max drawdown of -3.95%. No ETFs in the Global Allocation category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -4.20%.

SymbolNameMax Drawdown 1YAUMInception
XS7W.DE
Xtrackers Portfolio Income UCITS ETF (Dist)
-4.20%
—Feb 2011MACV.DE vs XS7W.DE
DBX0.DE
Xtrackers Portfolio UCITS ETF (Acc)
-4.64%
—Nov 2008MACV.DE vs DBX0.DE
F701.DE
Amundi Multi-Asset Portfolio UCITS ETF (Dist)
-5.01%
—Apr 2016MACV.DE vs F701.DE
MODR.DE
iShares Moderate Portfolio UCITS ETF EUR (Acc)
-5.18%
—Mar 2022MACV.DE vs MODR.DE
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...
-5.59%
—Dec 2020MACV.DE vs V80D.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
78
12.22%
—May 2010MACV.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
54
19.14%
—Nov 2015MACV.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
73
19.60%
—Jan 2010MACV.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
83
12.51%
—Sep 2009MACV.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
98.18%
—Aug 2021MACV.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
86
14.14%
—Oct 2011MACV.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
54
14.72%
—Jan 2010MACV.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
83
26.15%
—May 2014MACV.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
11
-0.40%
—Nov 2017MACV.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.66%
—Sep 2009MACV.DE vs ISPA.DE

Compare MACV.DE with Any Fund or Stock

Compare MACV.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair MACV.DE with funds that move differently

iShares Conservative Portfolio UCITS ETF EUR (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MACV.DE.

Explore MACV.DE Diversifiers