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| Index | S&P Commodity Producers Agribusiness |
| Investment focus | Equity, World, Agribusiness |
| Fund size | EUR 482 m |
| Total expense ratio | 0.55% 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) | 12.92% |
| 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 |
| 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 | 8.19% |
| Archer-Daniels-Midland Co. | 7.84% |
| Deere & Co | 6.70% |
| Nutrien Ltd. | 6.31% |
| Tyson Foods | 5.77% |
| Bunge Global | 5.18% |
| CF Industries Holdings | 4.86% |
| Kubota Corp. | 4.81% |
| WH Group Ltd. (HK) | 3.10% |
| Saudi Arabian Mining Co. | 2.84% |
| Consumer Staples | 39.16% |
| Basic Materials | 34.70% |
| Industrials | 18.24% |
| Health Care | 1.25% |
| Other | 6.65% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 3.95 € | 1555 | View offer* |
| YTD | +19.62% |
| 1 month | +2.75% |
| 3 months | +15.63% |
| 6 months | +19.46% |
| 1 year | +32.83% |
| 3 years | +15.50% |
| 5 years | +30.31% |
| Since inception (MAX) | +177.54% |
| 2025 | +2.19% |
| 2024 | +1.04% |
| 2023 | -12.32% |
| 2022 | +8.87% |
| Volatility 1 year | 12.92% |
| Volatility 3 years | 23.72% |
| Volatility 5 years | 21.87% |
| Return per risk 1 year | 2.54 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -6.58% |
| Maximum drawdown 3 years | -32.78% |
| Maximum drawdown 5 years | -33.83% |
| 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 |