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Evaluate funds side by side, to find the best fit for your investment goals.
€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.
View fund£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.
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
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€480M
£418M
Beta
-
-
Last price
€49.10
£42.78
Annual fund charges
0.55%
0.55%
Benchmark
S&P Commodity Producers Agribusiness Index
S&P Commodity Producers Agribusiness Index
Risk
Ticker
€ISAE
£SPAG
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISAE
£SPAG
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
€ISAE
£SPAG
Top holdings
Corteva
8.39%
Archer Daniels Midland
7.88%
CF Industries
6.34%
Tyson Foods
6.01%
Deere
5.82%
Nutrien
5.74%
Bunge Global SA
4.59%
Kubota Corp
4.31%
Wh Group Ltd
3.41%
Other
47.51%
Corteva
8.39%
Archer Daniels Midland
7.88%
CF Industries
6.34%
Tyson Foods
6.01%
Deere
5.82%
Nutrien
5.74%
Bunge Global SA
4.59%
Kubota Corp
4.31%
Wh Group Ltd
3.41%
Other
47.51%
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