ISHARES AGRIBUSINESS UCITS ETF USD (ACC)ISHARES AGRIBUSINESS UCITS ETF USD (ACC)ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪378.46 M‬EUR
Fund flows (1Y)
‪−227.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke hållbara konsumentprodukter
Producenttillverkning
Kommersiella tjänster
Aktier99.72%
Processindustrier48.69%
Icke hållbara konsumentprodukter18.04%
Producenttillverkning16.71%
Kommersiella tjänster10.03%
Icke-energimineraler3.94%
Distributionstjänster0.88%
Elektronisk teknik0.64%
Hälsoteknik0.34%
Konsumentvaror0.34%
Industriella tjänster0.08%
Bonds, Cash & Other0.28%
Likvida medel0.29%
Andelsfond0.01%
Diverse−0.02%
Stock breakdown by region
1%0.5%62%7%6%22%
Nordamerika62.07%
Asien22.74%
Europa7.63%
Mellanöstern6.05%
Oceanien1.03%
Latinamerika0.48%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows