ISV-AGRIBUSIN.U.ETF DLA
ISV-AGRIBUSIN.U.ETF DLA
ETF · IE00B6R52143 (XDUB)
Overview
42,45 EUR
-98,66 % -3.117,91 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
25.07.2025 13:05

Current Prices from ISV-AGRIBUSIN.U.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISAG.L
USD
25.07.2025 13:05
49,77 USD
-0,45 USD
-0,90 %
XLON: London
London
SPAG.L
GBX
25.07.2025 12:37
3.705,00 GBX
5,08 GBX
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,66 % 1,20 % 1,36 % 6,98 % -1,36 % 4,77 % 60,65 %
Asset Allocation
AssetPercentage %
Aktien99,35 %
Geldmarkt0,63 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
DEUS2441991054DEERE 11,45 %
NTRCA67077M1086NUTRIEN LTD 8,05 %
ADMUS0394831020ARCHER DANIELS MIDLAND 7,71 %
CTVAUS22052L1044CORTEVA INC 7,58 %
6326JP3266400005KUBOTA CORP 5,44 %
TSNUS9024941034TYSON FOODS INC CLASS A 5,30 %
CNHINL0010545661CNH INDUSTRIAL NV 3,81 %
MOWINO0003054108MOWI 2,86 %
FMCUS3024913036FMC CORP 2,85 %
HRLUS4404521001HORMEL FOODS CORP 2,81 %
Region Distribution
RegionPercentage %
Vereinigte Staaten52,66 %
Japan9,55 %
Kanada8,70 %
Norwegen7,81 %
Italien3,81 %
Vereinigtes Königreich2,91 %
Singapur2,38 %
Hongkong1,82 %
Chile1,77 %
Schweiz1,45 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter39,14 %
Grundstoffe29,80 %
Industrieunternehmen23,41 %
Sonstiges4,07 %

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
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 XDUB ISE
ISIN IE00B6R52143
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-09-16

Ticker Symbols

Name Symbol
London ISAG.L
London SPAG.L

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