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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.
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VS
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 fund

Key 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 comparison highlights
Fund name
iShares AgribusinessiShares Agribusiness
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€438M£369M
1.001.00
Last price
€48.56£40.63
0.55%0.55%
Fund manager
BlackRockBlackRock
Benchmark
S&P Commodity Producers Agribusiness IndexS&P Commodity Producers Agribusiness Index
Risk
Ticker
€ISAE£SPAG
Primary listing
AEXLSE
Documents
Costs disclosure document
Costs disclosure document
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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