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| Indice | S&P Global Timber&Forestry |
| Univers d’investissement | Equity, World |
| Taille du fonds | GBP 3 M |
| Frais totaux sur encours (TER) | 0.65% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Yes |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | 15.37% |
| Date de lancement / première cotation | 3 November 2021 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | 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 | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| 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% |
| YTD | -6.72% |
| 1 month | -5.61% |
| 3 months | -1.96% |
| 6 months | -6.90% |
| 1 year | -3.69% |
| 3 years | -10.57% |
| 5 years | - |
| Since inception (MAX) | -15.87% |
| 2025 | -10.60% |
| 2024 | -3.06% |
| 2023 | +7.44% |
| 2022 | -9.35% |
| Volatility 1 year | 15.37% |
| Volatility 3 years | 15.04% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.05% |
| Maximum drawdown 3 years | -25.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEB9 | - - | - - | - |
| BATS Chi-X Europe | USD | - | WOOAx IX | ||
| Bolsa Mexicana de Valores | MXN | - | WOOAXN MM | WOOAXN.MX | |
| Euronext Amsterdam | EUR | WOOE | WOOE NA | WOOE.AS | |
| Xetra | EUR | CEB9 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Timber & Forestry UCITS ETF | 68 | 0,65% p.a. | Distribution | Complète |