iShares Agribusiness UCITS ETFiShares Agribusiness UCITS ETFiShares Agribusiness UCITS ETF

iShares Agribusiness UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪402.86 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om iShares Agribusiness UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
16 sep. 2011
Index tracked
S&P Commodity Producers Agribusiness
Management style
Passive
ISIN
IE00B6R52143

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier98.83%
Processindustrier48.51%
Icke hållbara konsumentprodukter18.55%
Producenttillverkning16.25%
Kommersiella tjänster9.31%
Icke-energimineraler4.04%
Distributionstjänster0.88%
Elektronisk teknik0.63%
Hälsoteknik0.32%
Konsumentvaror0.27%
Industriella tjänster0.07%
Bonds, Cash & Other1.17%
Diverse0.84%
Likvida medel0.34%
Stock breakdown by region
1%0.5%62%7%6%22%
Nordamerika62.37%
Asien22.34%
Europa7.69%
Mellanöstern6.10%
Oceanien0.98%
Latinamerika0.53%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows