iShares Agribusiness UCITS ETFiShares Agribusiness UCITS ETFiShares Agribusiness UCITS ETF

iShares Agribusiness UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪379.38 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.61%
Processindustrier48.84%
Icke hållbara konsumentprodukter16.60%
Producenttillverkning15.03%
Kommersiella tjänster8.69%
Icke-energimineraler5.00%
Konsumentvaror4.12%
Distributionstjänster0.82%
Hälsoteknik0.30%
Transporter0.12%
Industriella tjänster0.08%
Bonds, Cash & Other0.39%
Likvida medel0.40%
Andelsfond0.01%
Diverse−0.02%
Stock breakdown by region
1%0.7%59%6%7%25%
Nordamerika59.32%
Asien25.62%
Mellanöstern7.13%
Europa6.02%
Oceanien1.25%
Latinamerika0.67%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows