iShares Agribusiness/€ISAE

1D1W1MYTD1Y5YMAX

About ISAE ETF

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.
Ticker
€ISAE
Fund name
iShares Agribusiness
Primary listing
AEX
Fund Manager
BlackRock
Share currency
EUR
Benchmark
S&P Commodity Producers Agribusiness Index
USD
6
Documents
Key information document
Costs disclosure document

ISAE Metrics

€513M
-

ISAE Fund Highlights

The Fund seeks to track the performance of the S&P Commodity Producers Agribusiness Index composed of leading agribusiness companies.
4.72%
Accumulating
0.55%
0.75%
0.03%

ISAE Fund Breakdown

Top holdingsSectorsCountries
Corteva

8.63%

Archer Daniels Midland

7.53%

Deere

6.74%

Nutrien

6.73%

CF Industries

6.69%

Bunge Global SA

5.22%

Kubota

4.59%

Usd Cash

4.16%

Tyson Foods

3.76%

Other

45.95%

Other funds tracking S&P Commodity Producers Agribusiness Index

Similar funds
Fund name
iShares Agribusiness
£SPAGAccGBP
£441M0.55%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.