ISHARES MSCI AGRICULTURE PRODUCERS FUND
ISHARES MSCI AGRICULTURE PRODUCERS FUND
ETF · US4642863504 · VEGI (ARCX)
Overview
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18.09.2025 18:13
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Current Prices from ISHARES MSCI AGRICULTURE PRODUCERS FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VEGI
USD
18.09.2025 18:13
40,03 USD
0,21 USD
+0,53 %
XNYS: NYSE
NYSE
VEGI
USD
18.09.2025 17:51
40,03 USD
0,21 USD
+0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,3 M
Asset Allocation
AssetPercentage %
Stock US56,16 %
Stock non-US43,53 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DEDeere & Company 20,96 %
ADMArcher-Daniels-Midland Company 6,50 %
NTRNutrien Ltd 6,49 %
CTVACorteva Inc 6,21 %
6326Kubota Corporation 3,98 %
CNHICNH Industrial N.V 3,21 %
DARDarling Ingredients Inc 2,34 %
TTCThe Toro Company 2,30 %
FMCFMC Corporation 2,25 %
MOWIMowi ASA 2,11 %
Region Distribution
RegionPercentage %
North America63,21 %
Asia Emerging10,08 %
Europe Developed7,85 %
Japan5,48 %
Africa/Middle East3,88 %
United Kingdom3,84 %
Asia Developed1,91 %
Latin America1,79 %
Australasia1,13 %
Europe Emerging0,84 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter35,18 %
Industrieunternehmen33,34 %
Grundstoffe31,46 %
Gesundheitswesen0,02 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Company Profile for ISHARES MSCI AGRICULTURE PRODUCERS FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Global Agriculture Producers ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 89.065,98 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.

Company Data

Name ISHARES MSCI AGRICULTURE PRODUCERS FUND
Company iShares MSCI Global Agriculture Producers ETF
Symbol VEGI
Primary Exchange ARCX NYSE
ISIN US4642863504
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 96 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-02
Dividends from 'ISHARES MSCI AGRICULTURE PRODUCERS FUND'
Ex-Date Dividend per Share
16.06.2025 0,40 USD
17.12.2024 0,56 USD
11.06.2024 0,37 USD
20.12.2023 0,55 USD
07.06.2023 0,42 USD
13.12.2022 0,39 USD
09.06.2022 0,25 USD
30.12.2021 0,03 USD
13.12.2021 0,37 USD
10.06.2021 0,20 USD

Ticker Symbols

Name Symbol
NYSE VEGI
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