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The investment objective of the Fund is 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 Index measures the performance of the largest publicly traded companies involved in agriculture businesses around the world, including companies within the Global Industry Classification Standard (GICS) classification of Agricultural Products, Agricultural & Farm Machinery, Fertilizers & Agricultural Chemicals and Packaged Foods and Meats. The Fund aims to replicate the Index by holding the equity securities that comprise it, in similar proportions to it.
View fundThe investment objective of the Fund is 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 Index measures the performance of the largest publicly traded companies involved in agriculture businesses around the world, including companies within the Global Industry Classification Standard (GICS) classification of Agricultural Products, Agricultural & Farm Machinery, Fertilizers & Agricultural Chemicals and Packaged Foods and Meats. The Fund aims to replicate the Index by holding the equity securities that comprise it, in similar proportions to it.
View fundKey takeaways
The ETFs, £SPAG and €ISAE, track the same security, and so are effectively the same fund. £SPAG is traded in British pounds on the London Stock Exchange, while €ISAE is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares Agribusiness | iShares Agribusiness |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €438M | £369M |
| 1.00 | 1.00 | |
Last price | €48.56 | £40.63 |
| 0.55% | 0.55% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P Commodity Producers Agribusiness Index | S&P Commodity Producers Agribusiness Index |
Risk | ||
Ticker | €ISAE | £SPAG |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ISAE
£SPAG
Top holdings
Archer Daniels Midland
8.08%
Vylor
7.77%
Deere
6.21%
CF Industries
5.76%
Nutrien
5.55%
Tyson Foods
5.35%
Bunge Global SA
5.27%
Kubota
4.44%
CNH Industrial
2.76%
Other
48.81%
Archer Daniels Midland
8.08%
Vylor
7.77%
Deere
6.21%
CF Industries
5.76%
Nutrien
5.55%
Tyson Foods
5.35%
Bunge Global SA
5.27%
Kubota
4.44%
CNH Industrial
2.76%
Other
48.81%
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