iShares Agribusiness/€ISAE

05:30

09:10

12:45

16:25

20:00

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

Documents

Key information document Costs disclosure document

ISAE Metrics

€412m

ISAE Fund Highlights

The Fund seeks to track the performance of the S&P Commodity Producers Agribusiness Index composed of leading agribusiness companies.

3.47%

Accumulating

0.55%

0.75%

0.03%

ISAE Fund Breakdown

Top holdingsSectorsCountries

Corteva

9.06%

Archer Daniels Midland

8.16%

CF Industries

6.28%

Deere

6.18%

Nutrien

5.98%

Bunge Global SA

5.52%

Tyson Foods

4.47%

Kubota Corp

4.15%

Wh Group Ltd

2.87%

Other

47.33%

Other funds tracking S&P Commodity Producers Agribusiness Index

Similar funds
Fund name
iShares Agribusiness £SPAG·Acc·GBP	£350m	0.55%	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.