TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 80 m
Inception Date
12 October 2007
Holdings
25
Overview
Description
The iShares Global Timber & Forestry UCITS ETF seeks to track the S&P Global Timber&Forestry index. The S&P Global Timber&Forestry index tracks the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands.
Basics
Data
| Index | S&P Global Timber&Forestry |
| Investment focus | Equity, World |
| Fund size | EUR 80 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.67% |
| Inception/ Listing Date | 12 October 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Global Timber & Forestry UCITS ETF.
Similar ETFs via investment guides
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Global Timber & Forestry UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 25 au total
56.38%
| Weyerhaeuser | 7.97% |
| Nine Dragons Paper Hldgs | 6.24% |
| UPM-Kymmene Oyj | 5.94% |
| Svenska Cellulosa | 5.54% |
| Suzano SA | 5.41% |
| Klabin SA | 5.28% |
| Smurfit Westrock | 5.20% |
| Oji Holdings Corp. | 5.05% |
| Sylvamo | 4.95% |
| Stora Enso | 4.80% |
Secteurs
| Basic Materials | 73.36% |
| Real Estate | 12.34% |
| Consumer Discretionary | 4.09% |
| Other | 10.21% |
État : 26/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.38% |
| Distributions des 12 derniers mois | EUR 0.70 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.70 | 2.91% |
| 2025 | EUR 0.70 | 2.74% |
| 2024 | EUR 0.61 | 2.39% |
| 2023 | EUR 0.71 | 2.94% |
| 2022 | EUR 0.75 | 2.59% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WOOD | - - | - - | - |
| gettex | EUR | IUSB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WOOD1N MM | WOOD1N.MX | |
| London Stock Exchange | USD | WOOD | DWOD LN | DWOD.L | |
| London Stock Exchange | GBP | - | WOOD LN INAVTFRG | WOODT.L WOODGBPINAV.DE | |
| SIX Swiss Exchange | USD | WOOD | WOOD SE INAVTFRU | WOOD.S WOODUSDINAV.DE | |
| XETRA | EUR | IUSB | INAVTFRE | WOODINAV.DE |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Global Timber & Forestry UCITS ETF.
What is the ticker of iShares Global Timber & Forestry UCITS ETF?
The primary ticker of iShares Global Timber & Forestry UCITS ETF is -.
What is the ISIN of iShares Global Timber & Forestry UCITS ETF?
The ISIN of iShares Global Timber & Forestry UCITS ETF is IE00B27YCF74.
What are the costs of iShares Global Timber & Forestry UCITS ETF?
The total expense ratio (TER) of iShares Global Timber & Forestry UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Global Timber & Forestry UCITS ETF paying dividends?
Yes, iShares Global Timber & Forestry UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares Global Timber & Forestry UCITS ETF.
What's the fund size of iShares Global Timber & Forestry UCITS ETF?
The fund size of iShares Global Timber & Forestry UCITS ETF is 80m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.