iShares Agribusiness/€ISAE
06:30
10:10
13:45
17:25
21:00
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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
Share currency
Benchmark
S&P Commodity Producers Agribusiness Index
Base currency
USD
ISAE Metrics
€295M
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ISAE Fund Highlights
The Fund seeks to track the performance of the S&P Commodity Producers Agribusiness Index composed of leading agribusiness companies.
7.98%
Accumulating
0.55%
2.10%
0.03%
ISAE Fund Breakdown
Archer Daniels Midland
8.17%
Corteva
7.39%
Deere
6.20%
Nutrien
6.13%
Tyson Foods
5.22%
Bunge Global SA
4.58%
CF Industries
4.47%
Marubeni Corp
4.21%
Saudi Arabian Mining
3.67%
Other
49.96%
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.
Capital at risk