NL:MACU ETF Price & Analysis
MACU ETF Chart & Stats
$5.90
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Market closed
$5.90
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Day’s Range― - ―
52-Week Range$5.56 - $5.97
Previous Close$5.9
VolumeN/A
Average Volume (3M)4.15K
AUM668.92K
NAV5.90
Expense Ratio0.31%
Holdings Count22
Beta0.19
Inception DateMar 29, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume265
30 Day Avg. Volume4,151
AlphaN/A
ETF Overview
iShares Conservative Portfolio UCITS ETF Accum Hedged USD
The iShares Conservative Portfolio UCITS ETF Accum Hedged USD (Ticker: NL:MACU) is a meticulously crafted investment vehicle designed for individuals seeking to achieve a balanced total return through a conservative risk approach. This ETF falls under the Asset Allocation category, with a specific focus on Target Risk, catering to investors who prioritize stability and risk mitigation. The fund is actively managed to optimize both capital appreciation and income generation, while maintaining a low-risk profile. By integrating a diversified mix of asset classes, the ETF aims to deliver consistent returns with reduced volatility, making it an ideal choice for risk-averse investors. Additionally, the hedging against USD currency fluctuations further stabilizes potential returns, ensuring that investors are shielded from adverse currency movements. This ETF serves as an excellent option for those looking to preserve capital while still participating in market growth, all within a robustly managed framework that emphasizes conservative investment strategies.
iShares Conservative Portfolio UCITS ETF Accum Hedged USD (MACU) Fund Flow Chart
iShares Conservative Portfolio UCITS ETF Accum Hedged USD (MACU) 1 year Net Flows: $316K
MACU ETF FAQ
What was NL:MACU’s price range in the past 12 months?
NL:MACU lowest ETF price was $5.56 and its highest was $5.97 in the past 12 months.
What is the AUM of NL:MACU?
As of Oct 12, 2026 The AUM of NL:MACU is 668.92K.
Is NL:MACU overvalued?
According to Wall Street analysts NL:MACU’s price is currently Undervalued.
Does NL:MACU pay dividends?
NL:MACU does not currently pay dividends.
How many shares outstanding does NL:MACU have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:MACU?
Currently, no hedge funds are holding shares in NL:MACU
Top 10 Holdings
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
15.19%
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
14.66%
iShares Euro Corp Bond ESG UCITS ETF
7.98%
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
7.85%
iShares III PLC - iShares EUR Cash UCITS ETF
6.54%
CORPORATE BOND
5.33%
iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD
4.71%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
4.22%
iShares USD TIPS UCITS ETF
4.16%
iShares China CNY Bond UCITS ETF EUR
4.08%
Total74.72%
See All Holdings