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Fund size | EUR 439 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.70% |
Inception/ Listing Date | 16 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Corteva | 9.57% |
Nutrien | 7.70% |
Marubeni | 6.13% |
Deere & Co | 5.91% |
Archer Daniels Midland | 5.73% |
CF Industries Holdings | 4.82% |
Tyson Foods | 4.76% |
Kubota | 3.81% |
CNH Industrial | 3.59% |
Bunge Global | 3.58% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.57% |
1 month | +1.73% |
3 months | +6.47% |
6 months | -0.42% |
1 year | -7.22% |
3 years | +7.37% |
5 years | +38.86% |
Since inception (MAX) | +130.48% |
2023 | -12.32% |
2022 | +8.87% |
2021 | +33.49% |
2020 | +1.00% |
Volatility 1 year | 13.70% |
Volatility 3 years | 17.29% |
Volatility 5 years | 19.73% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -14.18% |
Maximum drawdown 3 years | -30.13% |
Maximum drawdown 5 years | -35.07% |
Maximum drawdown since inception | -35.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPAG | - - | - - | - |
gettex | EUR | IS0C | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0C | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ISAGN MM | ISAGN.MX | |
Borsa Italiana | EUR | ISAG | ISAG IM | ||
Euronext Amsterdam | EUR | ISAE | ISAE NA | ||
London Stock Exchange | USD | ISAG | ISAG LN INAVSAGU | ISAG.L ISAGUINAV.DE | |
London Stock Exchange | GBP | - | SPAG LN INAVSAGG | SPAGA.L ISAGGINAV.DE |