iShares Conservative Portfolio UCITS ETF
SFDR 8MACU
|IE00BLB2GQ94
|iShares5.90 USD+0.00% YTD
Encours
20M USD
Frais (TER)
0.25%
Lignes
24
YTD
+0.00%
Positions24
Aperçu
Performance
Analyse
Composition complète · 24 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ISHS $ TSY BOND 7-10YR UCITS ETF | IE00B1FZS798 | 15.31% | Financials | Ireland |
| 2 | ISHARES MSCI USA SCRNED UCITS ETF | SGAS GY | 14.76% | Other | Ireland |
| 3 | ISHARES EURO CORP BOND ESG UCITS | IE00BYZTVT56 | 8.07% | Other | Ireland |
| 4 | ISHARES EUR GOVT BOND CLIMATE UCIT | IE00BLDGH553 | 7.95% | Financials | Ireland |
| 5 | ISHARES CASH UCITS ETF | IE000JJPY166 | 6.62% | Other | Ireland |
| 6 | ISHARES $ CORP BOND ESG UCIT USD A | IE00BKKKWJ26 | 5.39% | Other | Ireland |
| 7 | ISHARES $ HY CORP BND ESG USD A | IE00BJK55B31 | 4.76% | Other | Ireland |
| 8 | ISHARES JPM EM LCAL GVT BD ETF DST | IE00B5M4WH52 | 4.27% | Financials | Ireland |
| 9 | ISHARES $ TIPS UCITS ETF | IE00B1FZSC47 | 4.20% | Financials | Ireland |
| 10 | ISHS CHINA CNY BOND UCITS EUR HD A | IE00BKT6VQ12 | 4.13% | Other | Ireland |
| 11 | ISHARES CORE UK GILTS UCITS ETF | IE00B1FZSB30 | 3.97% | Financials | Ireland |
| 12 | ISHARES PHYSICAL GOLD ETC | IE00B4ND3602 | 3.02% | Financials | Ireland |
| 13 | ISHS MSCI EM ESG ENH CTB UCITS ETF | EDM2 | 2.91% | Financials | Ireland |
| 14 | ISHS $ TRSY BOND 3-7 YR UCITS ETF | IE00B3VWN393 | 2.85% | Financials | Ireland |
| 15 | ISHARES MSCI EUROPE ESG ENHA EUR D | EEUD | 2.77% | Other | Ireland |
| 16 | ISHARES $ TREASURY BOND 1-3YR UCIT | IE00B14X4S71 | 2.27% | Financials | Ireland |
| 17 | ISHS MSCI WRLD VALUE FAC ADV USD A | CBUI | 2.10% | Other | Ireland |
| 18 | ISHARES JPM ADV $ EM BOND USD A | IE00BF553838 | 1.98% | Other | Ireland |
| 19 | ISHARES EURO HY CORP BND ESG UCITS | IE00BJK55C48 | 1.33% | Other | Ireland |
| 20 | ISHARES GLOBAL INFRASTRUCTUR USDHA | CBUX | 1.09% | Other | Ireland |
| 21 | ISHS MSCI JPN CTB EN ESG UCITS ETF | EDMJ | 0.904% | Other | Ireland |
| 22 | EUR CASH | 0.113% | Cash and/or Derivatives | European Union | |
| 23 | USD CASH | 0.102% | Cash and/or Derivatives | United States | |
| 24 | GBP CASH | 0.0073% | Cash and/or Derivatives | United Kingdom |