
ISV-AGRIBUSIN.U.ETF DLA ETF · IE00B6R52143 (XDUB) iShares V plc · TER 0,55 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISV-AGRIBUSIN.U.ETF DLA
No Price
03.07.2026 10:35
Current Prices from ISV-AGRIBUSIN.U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SPAG.L
|
GBX
|
03.07.2026 10:35
|
4.121,00 GBX
| 10,00 GBX
+0,24 %
|
London |
ISAG.L
|
USD
|
03.07.2026 10:21
|
55,03 USD
| -0,08 USD
-0,15 %
|
EURONEXT - EURONEXT AMSTERDAM |
ISAE.AS
|
EUR
|
03.07.2026 09:37
|
48,04 EUR
| -0,37 EUR
-0,76 %
|
Quotrix |
SVAUCI43.DUSD
|
EUR
|
03.07.2026 06:46
|
48,64 EUR
| 0,23 EUR
+0,46 %
|
Hamburg |
SVAUCI43.HAMB
|
EUR
|
03.07.2026 06:10
|
48,09 EUR
| -0,32 EUR
-0,67 %
|
Düsseldorf |
SVAUCI43.DUSB
|
EUR
|
02.07.2026 12:34
|
47,78 EUR
| -0,07 EUR
-0,16 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,35 % |
| Geldmarkt | 0,63 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 52,77 % |
| Canada | 8,67 % |
| Japan | 8,27 % |
| Norway | 6,77 % |
| Netherlands | 4,23 % |
| United Kingdom and Northern Ireland | 2,88 % |
| Bermuda | 2,62 % |
| Kaimaninseln | 2,17 % |
| Singapore | 2,13 % |
| Switzerland | 1,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Staples | 39,14 % |
| Basic Materials | 29,80 % |
| Industrials | 23,41 % |
| Sonstiges | 4,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 91,26 % |
| Food, Beverage and Tobacco | 2,88 % |
| Chemicals | 2,29 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 67,89 % |
| USD | 28,54 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Region Global
Fund Key Figures
Fund Size 267.944,99 USD
NAV 46,20 USD
AUM 267,94 M USD
Number of Shares 5,8 M USD
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 373 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:

