ISV-AGRIBUSIN.U.ETF DLA
ETF · IE00B6R52143 (XDUB)
42,67 EUR
06.02.2025 13:27
Current Prices from ISV-AGRIBUSIN.U.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ISAG.L
|
USD
|
06.02.2025 13:27
|
44,21 USD
| 44,43 USD | -0,50 % |
London |
SPAG.L
|
GBX
|
06.02.2025 13:00
|
3.568,00 GBX
| 3.547,00 GBX | 0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,32 % | -3,80 % | 2,51 % | 0,53 % | 11,39 % | 5,55 % | 34,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,35 % |
Geldmarkt | 0,63 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DE | US2441991054 | DEERE | 11,45 % |
NTR | CA67077M1086 | NUTRIEN LTD | 8,05 % |
ADM | US0394831020 | ARCHER DANIELS MIDLAND | 7,71 % |
CTVA | US22052L1044 | CORTEVA INC | 7,58 % |
6326 | JP3266400005 | KUBOTA CORP | 5,44 % |
TSN | US9024941034 | TYSON FOODS INC CLASS A | 5,30 % |
CNHI | NL0010545661 | CNH INDUSTRIAL NV | 3,81 % |
MOWI | NO0003054108 | MOWI | 2,86 % |
FMC | US3024913036 | FMC CORP | 2,85 % |
HRL | US4404521001 | HORMEL FOODS CORP | 2,81 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 52,66 % |
Japan | 9,55 % |
Kanada | 8,70 % |
Norwegen | 7,81 % |
Italien | 3,81 % |
Vereinigtes Königreich | 2,91 % |
Singapur | 2,38 % |
Hongkong | 1,82 % |
Chile | 1,77 % |
Schweiz | 1,45 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 39,14 % |
Grundstoffe | 29,80 % |
Industrieunternehmen | 23,41 % |
Sonstiges | 4,07 % |
Fund Master Data
Issuer iShares V plc
Name iShares Agribusiness UCITS ETF USD (Acc)
Reference Index S&P Commodity Producers Agribusiness
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 4229.6
Distribution Type thesaurierend
Markets Industrieländer
Strategy Alternative Investments, Sektoren, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 267.944,99 EUR
NAV 46.2
AUM 267,94 M EUR
Number of Shares 5800000
PE Ratio 24.92
PB Ratio 2.04
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 374.88
Company Data
Name ISV-AGRIBUSIN.U.ETF DLA
Company iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)
Primary Exchange
ISE
ISIN IE00B6R52143
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 339 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2011-09-16
Ticker Symbols
Name | Symbol |
---|---|
London | SPAG.L |
London | ISAG.L |
More Shares
Investors who ISV-AGRIBUSIN.U.ETF DLA hold also have the following shares in their portfolio:
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