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| Index | S&P Global Timber&Forestry |
| Investment focus | Actions, Monde |
| Fund size | EUR 72 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,65% |
| Inception/ Listing Date | 12 octobre 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 | 7,52% |
| Weyerhaeuser | 7,25% |
| Mondi | 6,94% |
| Smurfit Westrock | 6,05% |
| UPM-Kymmene Oyj | 5,50% |
| Nine Dragons Paper Hldgs | 5,29% |
| International Paper | 4,95% |
| Oji Holdings Corp. | 4,74% |
| Klabin SA | 4,51% |
| Svenska Cellulosa | 4,48% |
| Matériaux non énergétiques | 84,37% |
| Finance | 11,08% |
| biens de consommation cycliques | 3,92% |
| Autre | 0,63% |
| YTD | -0.29% |
| 1 month | -2.92% |
| 3 months | +6.45% |
| 6 months | -2.47% |
| 1 year | -4.21% |
| 3 years | -7.09% |
| 5 years | -13.43% |
| Since inception (MAX) | +79.51% |
| 2025 | -14.87% |
| 2024 | +1.58% |
| 2023 | +9.63% |
| 2022 | -14.05% |
| Rendement actuel de distribution | 2,71% |
| Dividends (last 12 months) | EUR 0,56 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,56 | 2,56% |
| 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 | 15.65% |
| Volatility 3 years | 15.40% |
| Volatility 5 years | 16.90% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | -0.16 |
| 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 |