Fund: ISHAGRE

iShares Agribusiness UCITS ETF EUR
IE00B6R52143
16-09-2011
Equity
Equity Sectors - Defences
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of some of the largest publicly traded companies involved in agriculture businesses from around the world. The benchmark index includes only companies within the Global Industry Classification Standard (GICS) classification of Agricultural Products, Agricultural & Farm Machinery, Fertilisers & Agricultural Chemicals and Packaged Foods and Meats and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the benchmark index. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to investors rather than all of a company’s issued shares are used in calculating the benchmark index, and exclude shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the benchmark index is capped at 10% at each rebalance. Therefore, in between benchmark index rebalances, the weighting of any constituent could exceed 10% of the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.
EIC Fund Rating
41.4548
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.90% -1.84% 4.70% 4.11% -8.59% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.41% 99.41%
Bond 0.00% 0.00%
Other
Cash 0.59% 0.00% 0.59%
Veľkosť fondu
Aktíva4,052 mil.
Počet akcíí103
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.65%
Large 33.72%
Medium 46.71%
Small 12.24%
Micro 2.09%
P/E13.65%
P/BV1.38%
Sektorové rozloženie
Basic Materials 36.42%
Consumer Cyclical 3.84%
Consumer Defensive 39.71%
Healthcare 0.31%
Industrials 19.13%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.11
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.89
Regionálne rozloženie
United States 48.32%
Canada 7.26%
Latin America 1.64%
United Kingdom 3.01%
Eurozone
Europe - ex Euro 4.90%
Europe - Emerging 0.36%
Africa
Middle East 7.23%
Japan 10.23%
Australasia 1.23%
Asia - Developed 3.70%
Asia - Emerging 11.54%
Emerging Market 19.19%
Developed Country 80.22%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Archer-Daniels Midland Co Consumer Defensive 8.28% Corteva Inc Basic Materials 8.22%
Nutrien Ltd Basic Materials 6.93% Deere & Co Industrials 5.97%
Tyson Foods Inc Class A Consumer Defensive 5.43% Bunge Global SA Consumer Defensive 4.58%
CF Industries Holdings Inc Basic Materials 4% Marubeni Corp Industrials 3.92%
Mahindra & Mahindra Ltd Consumer Cyclical 3.84% Kubota Corp Industrials 3.52%