ISHSII-GL.T.+FOREST.DLDIS

ETF · IE00B27YCF74 (XDUB)

No Price

27.10.2025 14:08

Current Prices from ISHSII-GL.T.+FOREST.DLDIS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	WOOD.L	GBX	27.10.2025 14:08	1.852,50 GBX	39,50 GBX +2,18 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHSII-GL.T.+FOREST.DLDIS ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Timber & Forestry Index.

Get up to date insights from finAgent about ISHSII-GL.T.+FOREST.DLDIS

Fund Master Data

Issuer iShares II plc

Name iShares Global Timber & Forestry UCITS ETF USD (Dist)

Reference Index S&P Global Timber & Forestry Index

Asset Class Aktien

Asset Subclass Alle Kapitalisierungen

Fund Currency USD

Total Expense Ratio (TER) 0,65 %

Fund Domicile Weitere

Region Global

Benchmark Index 3348.11

Distribution Type ausschüttend

Markets Industrieländer

Strategy Alternative Investments, Sektoren, Thematische Anlagen

Risk Indicator 6

Fund Key Figures

Fund Size 258.285,73 EUR

NAV 32.05

AUM 258,29 M EUR

Number of Shares 8059207

PE Ratio 19.4

PB Ratio 1.82

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 360.55

Company Data

Name ISHSII-GL.T.+FOREST.DLDIS

Company iShares Global Timber & Forestry UCITS ETF

Primary Exchange

ISE

ISIN IE00B27YCF74

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 8 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2008-01-01

Ticker Symbols

Name	Symbol
Frankfurt	IUSB.F
London	WOOD.L
XETRA	IUSB.DE

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