
ISV-AGRIBUSIN.U.ETF DLA
ETF · IE00B6R52143 (XDUB)
No Price
10.12.2025 09:30
Current Prices from ISV-AGRIBUSIN.U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
ISAG.L
|
USD
|
10.12.2025 09:30
|
49,40 USD
| 0,14 USD
+0,28 %
|
![]() London |
SPAG.L
|
GBX
|
10.12.2025 09:15
|
3.711,29 GBX
| 14,29 GBX
+0,39 %
|
EURONEXT - EURONEXT AMSTERDAM |
ISAE.AS
|
EUR
|
10.12.2025 08:07
|
42,56 EUR
| -0,04 EUR
-0,10 %
|
![]() Quotrix |
SVAUCI43.DUSD
|
EUR
|
10.12.2025 06:27
|
42,30 EUR
| -0,38 EUR
-0,88 %
|
![]() Düsseldorf |
SVAUCI43.DUSB
|
EUR
|
09.12.2025 20:46
|
41,82 EUR
| -0,86 EUR
-2,00 %
|
![]() Hamburg |
SVAUCI43.HAMB
|
EUR
|
09.12.2025 07:06
|
42,44 EUR
| -0,23 EUR
-0,54 %
|
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 % |
Company Profile for ISV-AGRIBUSIN.U.ETF DLA ETF
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
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
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 347 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2011-09-16
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | ISAE.AS |
| Düsseldorf | SVAUCI43.DUSB |
| Hamburg | SVAUCI43.HAMB |
| London | ISAG.L |
| London | SPAG.L |
| Quotrix | SVAUCI43.DUSD |
More Shares
Investors who hold ISV-AGRIBUSIN.U.ETF DLA also have the following shares in their portfolio:
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