ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪3.50 M‬EUR
Fund flows (1Y)
‪−1.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Nov 3, 2021
Index tracked
S&P Global Timber and Forestry
Management style
Passive
ISIN
IE0003ZXNJY5
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Timber & Forestry Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 20, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Non-Energy Minerals
Stocks95.56%
Process Industries59.82%
Finance19.14%
Non-Energy Minerals10.36%
Consumer Durables5.83%
Producer Manufacturing0.41%
Bonds, Cash & Other4.44%
UNIT4.01%
Cash0.43%
Stock breakdown by region
12%44%27%1%0.4%13%
North America44.25%
Europe27.24%
Asia13.96%
Latin America12.46%
Africa1.70%
Middle East0.39%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows