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IT:MACV ETF Holdings Information
Holdings Count
27Total Assets
14.40MTop 10 Percentage
81.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global27 Holdings as of May 01, 2025
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
14.68%
$2.32M
iShares III PLC - iShares EUR Cash UCITS ETF
12.04%
$1.91M
iShares USD Treasury Bond 1-3 UCITS ETF
11.94%
$1.89M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
10.57%
$1.67M
iShares USD Treasury Bond 3-7yr UCITS ETF
7.07%
$1.12M
iShares MSCI USA ESG Enhanced UCITS ETF
7.06%
$1.12M
iShares Euro Corp Bond ESG UCITS ETF
6.70%
$1.06M
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.56%
$880.64K
iShares EUR Inflation Linked Govt Bond UCITS ETF
3.08%
$487.93K
iShares Core UK Gilts UCITS ETF
3.06%
$484.04K
Sector Breakdown
General
100.00%Countries Breakdown
United Kingdom
55.62%Germany
29.63%Netherlands
11.85%Italy
2.90%United States
<0.01%Breakdown By Smart Score
Currently, no data available
MACV ETF FAQ
What are ETF IT:MACV’s top 3 holdings?
IT:MACV’s top 3 holdings are DE:SECA, DE:YCSH, GB:IBTS.
What is ETF IT:MACV’s holdings count?
ETF IT:MACV’s is holdings 27 different assets.
What are the total assets of ETF IT:MACV?
ETF IT:MACV’s total assets are 14.40M.