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| Index | S&P Global Timber&Forestry |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 70 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.67% |
| 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 |
| Italy | 26.0% |
| 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 |
| Suzano SA | 7.80% |
| Weyerhaeuser | 7.21% |
| Mondi | 6.97% |
| Smurfit Westrock | 5.97% |
| UPM-Kymmene Oyj | 5.69% |
| Svenska Cellulosa | 4.72% |
| Oji Holdings Corp. | 4.68% |
| Nine Dragons Paper Hldgs | 4.65% |
| Klabin SA | 4.62% |
| Stora Enso Oyj /FI | 4.48% |
| Non-Energy Materials | 84.68% |
| Finance | 10.88% |
| Consumer Cyclicals | 3.81% |
| Other | 0.63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -3.00% |
| 1 month | -3.04% |
| 3 months | +2.19% |
| 6 months | -1.83% |
| 1 year | -0.95% |
| 3 years | -10.69% |
| 5 years | -13.32% |
| Since inception (MAX) | +74.64% |
| 2025 | -14.87% |
| 2024 | +1.58% |
| 2023 | +9.63% |
| 2022 | -14.05% |
| Current dividend yield | 2.79% |
| Dividends (last 12 months) | EUR 0.56 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 2.73% |
| 2025 | EUR 0.70 | 2.74% |
| 2024 | EUR 0.61 | 2.39% |
| 2023 | EUR 0.71 | 2.94% |
| 2022 | EUR 0.75 | 2.59% |
| Volatility 1 year | 15.67% |
| Volatility 3 years | 15.42% |
| Volatility 5 years | 16.90% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -20.64% |
| Maximum drawdown 3 years | -27.25% |
| Maximum drawdown 5 years | -31.79% |
| Maximum drawdown since inception | -65.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WOOD1N MM | WOOD1N.MX | |
| London Stock Exchange | GBX | WOOD | INAVTFRE | WOODINAV.DE | |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4 | 0.65% p.a. | Accumulating | Full replication |