SPAG - iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B6R52143

SPAG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

16/09/2011

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPAG

Ticker

Formed

Status

Equity

Investitionsobjekt

Agriculture

Sektor

Global

Geographie

S&P Commodity Producers Agribusiness

Benchmark

0.55 %

Gesamtkostenquote

487,02 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

487,02 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 24/08/2026, London S.E.

YTD

15,89 %
1M

1,4 %
3M

0,46 %
6M

16,03 %
1J

20,61 %
3J

17,7 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPAG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Agribusiness UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Agribusiness Index by investing in a portfolio comprised primarily of agriculture companies from both developed and emerging markets

SPAG profile

The iShares Agribusiness UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52143. Main exchange is London S.E. and ticker symbol is SPAG. The total expense ratio is 0.55%. The iShares Agribusiness UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur SPAG auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CORTEVA INC	9,02%
ARCHER DANIELS MIDLAND	7,85%
DEERE	6,42%
CF INDUSTRIES HOLDINGS INC	6,15%
NUTRIEN LTD	5,96%
BUNGE GLOBAL SA	5,4%
TYSON FOODS INC CLASS A	4,67%
KUBOTA CORP	4,39%
WH GROUP LTD	2,9%
SAUDI ARABIAN MINING	2,57%
CNH INDUSTRIAL N.V. NV	2,54%
DARLING INGREDIENTS INC	2,5%
MOSAIC	2,46%
MOWI	2,2%
YARA INTERNATIONAL	2,15%
WILMAR INTERNATIONAL LTD	1,92%
AGCO CORP	1,88%
SABIC AGRI-NUTRIENTS	1,68%
CAL MAINE FOODS INC	1,37%
UPL LTD	1,23%
SALMAR	1,09%
NH FOODS LTD	0,96%
NISSHIN SEIFUN GROUP INC	0,93%
MUYUAN FOODS GROUP LTD A	0,88%
ANDERSONS INC	0,87%
NISSUI CORP	0,86%
MARFRIG GLOBAL FOODS SA	0,77%
CHAROEN POKPHAND FOODS NON-VOTING	0,76%
COROMANDEL INTERNATIONAL LTD	0,7%
ALFA A	0,65%
P.I. INDUSTRIES LTD	0,62%
CRANSWICK PLC	0,6%
QINGHAI SALT LAKE INDUSTRY LTD A	0,59%
BAKKAFROST	0,49%
FMC CORP	0,48%
MAPLE LEAF FOODS INC	0,47%
VISCOFAN SA	0,44%
PILGRIMS PRIDE CORP	0,43%
GENUS PLC	0,43%
LINDSAY CORP	0,41%
DOLE PLC	0,39%
WENS FOODSTUFF GROUP LTD	0,38%
HENAN SHUANGHUI INVESTMENT & DEVEL	0,36%
ITOHAM YONEKYU HOLDINGS INC	0,34%
ESCORTS KUBOTA LTD	0,34%
SAKATA SEED CORP	0,33%
DEL MONTE CORP	0,33%
GUANGDONG HAID GROUP LTD A	0,32%
IOI CORPORATION	0,31%
SEABOARD CORP	0,31%
FUJI OIL LTD	0,3%
FERTIGLOBE COMPANY PJSC PLC	0,29%
UMIOS CORP	0,29%
ZHEJIANG NHU LTD A	0,28%
GREAT WALL ENTERPRISE LTD	0,26%
MISSION PRODUCE INC	0,26%
ELDERS LTD	0,26%
CHAMBAL FERTILISERS AND CHEMICALS	0,25%
THAI UNION GROUP NON-VOTING DR PCL	0,24%
LEROY SEAFOOD GROUP	0,22%
PARADEEP PHOSPHATES LTD	0,22%
THAI FOODS GROUP PCL NON-VOTING DR	0,22%
GRAINCORP CLASS A LTD	0,22%
GUBRE FABRIKALARI A	0,22%
YUNNAN YUNTIANHUA LTD A	0,22%
CHAROEN POKPHAND ENTERPRISE(TAIWAN	0,21%
INGHAMS GROUP LTD	0,21%
JAPFA COMFEED INDONESIA	0,21%
SLC AGRICOLA SA	0,21%
QL RESOURCES	0,19%
OCI NV	0,18%
VITAL FARMS INC	0,16%
AVANTI FEEDS LTD	0,16%
FIRST TRACTOR LTD H	0,16%
CHINA XLX FERTILISER LTD	0,16%
COFCO JOYCOME FOODS LTD	0,14%
NEW HOPE LIUHE LTD A	0,13%
TEKFEN HOLDING A	0,13%
DEKON FOOD AND AGRICULTURE GROUP H	0,12%
TRES TENTOS AGROINDUSTRIAL SA	0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A	0,11%
SINOFERT HOLDINGS LTD	0,11%
COFCO SUGAR HOLDING LTD A	0,11%
MINERVA SA	0,1%
HEILONGJIANG AGRICULTURE LTD A	0,09%
SHANDONG WEIFANG RAINBOW CHEMICAL	0,08%
HARIM HOLDINGS LTD	0,08%
FUJIAN SUNNER DEVELOPMENT LTD A	0,08%
TURK TRAKTOR VE ZIRAAT MAKINELERI	0,08%
GRAINTURK HOLDING A.S.	0,08%
YONFER AGRICULTURAL TECHNOLOGY LTD	0,07%
USD CASH	0,06%
JIANGSU LIHUA FOODS GROUP LTD A	0,06%
CHENGDU WINTRUE HOLDING LTD A	0,06%
BLUESTAR ADISSEO COMPANY A	0,05%
SHAN DONG YISHENG LIVESTOCK AND PO	0,05%
BEIJING DABEINONG TECHNOLOGY GROUP	0,05%
YUAN LONGPING HIGH-TECH AGRICULTUR	0,05%
LIER CHEMICAL LTD A	0,04%
JIANGSU AGRICULTURAL RECLAMATION D	0,04%

Alle anzeigen Verstecken

Andere - %