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Evaluate funds side by side, to find the best fit for your investment goals.

£SPAG

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

€ISAE

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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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 name
iShares Agribusiness
iShares Agribusiness
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£412M
€474M
Beta
-
-
Last price
£42.78
€49.10
Annual fund charges
0.55%
0.55%
Fund manager
Benchmark
S&P Commodity Producers Agribusiness Index
S&P Commodity Producers Agribusiness Index
Risk
Ticker
£SPAG
€ISAE
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPAG
€ISAE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£SPAG
€ISAE

Top holdings

Corteva

8.31%

Archer Daniels Midland

8.03%

CF Industries

6.50%

Tyson Foods

6.03%

Deere

5.85%

Nutrien

5.79%

Bunge Global SA

4.67%

Kubota Corp

4.05%

Wh Group Ltd

3.41%

Other

47.36%

Corteva

8.31%

Archer Daniels Midland

8.03%

CF Industries

6.50%

Tyson Foods

6.03%

Deere

5.85%

Nutrien

5.79%

Bunge Global SA

4.67%

Kubota Corp

4.05%

Wh Group Ltd

3.41%

Other

47.36%

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