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Analysis
ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
ISAE
Euronext
ISAE
Euronext
ISAE
Euronext
ISAE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
331.79 M
EUR
Fund flows (1Y)
−159.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Agribusiness
Management style
Passive
ISIN
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks
99.48%
Process Industries
56.86%
Consumer Non-Durables
15.88%
Producer Manufacturing
14.98%
Non-Energy Minerals
5.15%
Consumer Durables
4.56%
Distribution Services
0.83%
Commercial Services
0.65%
Health Technology
0.34%
Transportation
0.14%
Industrial Services
0.10%
Bonds, Cash & Other
0.52%
Cash
0.40%
Mutual fund
0.11%
Miscellaneous
0.00%
Stock breakdown by region
1%
1%
57%
6%
7%
26%
North America
57.05%
Asia
26.63%
Middle East
7.37%
Europe
6.57%
Latin America
1.24%
Oceania
1.14%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows