AUM
EUR 16M
nano
TER
0.25%
YTD Return
+4.08%
Currency
EUR
Replication
—
Inception
2020-09-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Multi Asset
ESG Exclusion
Classification
Asset ClassMulti-Asset
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The iShares Conservative Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a conservative risk profile.
as of 2026-07-28
2026 (6M)
+4.08%
YTD
+4.08%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | +1.33% | -3.32% | +2.86% | +2.19% | +0.23% | — | — | — | — | — | — | — | |
| 2025 | +0.68% | +0.60% | -1.39% | +0.24% | +0.63% | +0.63% | +0.45% | +0.34% | +0.70% | +0.91% | +0.24% | +0.01% | +4.10% | |
| 2024 | +0.06% | -0.25% | +0.93% | -1.59% | +0.95% | +0.97% | +1.38% | +0.59% | +0.94% | -0.91% | +1.61% | -0.80% | +3.89% | |
| 2023 | +2.23% | -1.72% | +1.61% | +0.14% | -0.42% | +0.10% | +0.34% | -0.40% | -1.68% | -0.77% | +3.00% | +2.70% | +5.10% | |
| 2022 | -2.27% | -1.52% | -1.14% | -3.23% | -0.28% | -3.08% | +3.85% | -2.77% | -4.71% | +0.54% | +2.33% | -2.07% | -13.74% | |
| 2021 | -0.25% | -0.79% | +0.66% | +0.76% | +0.43% | +0.71% | +0.91% | +0.52% | -1.32% | +1.15% | -0.14% | +0.70% | +3.37% | |
| 2020 | — | — | — | — | — | — | — | — | — | -0.92% | +2.52% | +0.58% | — |