TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2 m
Bedrijven
34
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Global Timber & Forestry UCITS ETF USD (Acc) 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.
Documenten
Grafiek
Basis
Data
| Index | S&P Global Timber&Forestry |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,81% |
| Oprichtingsdatum/Noteringsdatum | 3 november 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Global Timber & Forestry UCITS ETF USD (Acc)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Global Timber & Forestry UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 34
56,82%
| Svenska Cellulosa | 7,67% |
| Suzano SA | 7,14% |
| Weyerhaeuser | 7,13% |
| Smurfit Kappa Group | 6,01% |
| International Paper | 5,57% |
| Stora Enso | 5,34% |
| GB00BMWC6P49 | 4,66% |
| UPM-Kymmene | 4,54% |
| Sumitomo Forestry Co., Ltd. | 4,51% |
| West Fraser Timber Co | 4,25% |
Sectoren
| Grondstoffen | 74,72% |
| Vastgoed | 15,44% |
| Consumer Discretionary | 4,51% |
| Anders | 5,33% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +1,62% |
| 1 maand | -2,34% |
| 3 maanden | +1,14% |
| 6 maanden | +6,38% |
| 1 jaar | +12,14% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,93% |
| 2023 | +9,68% |
| 2022 | -14,24% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,81% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,02% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| BATS Chi-X Europe | USD | - | WOOAx IX | ||
| Bolsa Mexicana de Valores | MXN | - | WOOAXN MM | WOOAXN.MX | |
| Euronext Amsterdam | EUR | WOOE | WOOE NA | WOOE.AS |
Meer informatie
Verdere ETF op de S&P Global Timber&Forestry-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Timber & Forestry UCITS ETF | 184 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Global Timber & Forestry UCITS ETF USD (Acc).
What is the ticker of iShares Global Timber & Forestry UCITS ETF USD (Acc)?
The primary ticker of iShares Global Timber & Forestry UCITS ETF USD (Acc) is -.
What is the ISIN of iShares Global Timber & Forestry UCITS ETF USD (Acc)?
The ISIN of iShares Global Timber & Forestry UCITS ETF USD (Acc) is IE0003ZXNJY5.
What are the costs of iShares Global Timber & Forestry UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Global Timber & Forestry UCITS ETF USD (Acc) 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 USD (Acc) paying dividends?
iShares Global Timber & Forestry UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Global Timber & Forestry UCITS ETF USD (Acc)?
The fund size of iShares Global Timber & Forestry UCITS ETF USD (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
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