iShares Agribusiness UCITS ETF

ISIN IE00B6R52143

 | 

Ticker SPAG

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
402 m
Holdings
100
 

Overview

Description

The iShares Agribusiness UCITS ETF seeks to track the S&P Commodity Producers Agribusiness index. The S&P Commodity Producers Agribusiness index tracks the largest publicly-traded companies involved in the agriculture business from around the world.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The iShares Agribusiness UCITS ETF is the only ETF that tracks the S&P Commodity Producers Agribusiness index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Agribusiness UCITS ETF has 402m GBP assets under management. The ETF was launched on 16 September 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 402 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.61%
Inception/ Listing Date 16 September 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Agribusiness UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Agribusiness UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 100
56.18%
CORTEVA INC.
8.27%
NUTRIEN LTD
8.05%
ARCHER DANIELS MIDLAND CO.
7.50%
DEERE ORD
6.22%
MARUBENI CORP
5.67%
CF INDUSTRIES HLDGS. INC
4.58%
TYSON FOODS INC -A
4.53%
THE MOSAIC CO
3.90%
KUBOTA CORP
3.76%
CH1300646267
3.70%

Countries

United States
47.38%
Japan
13.42%
Canada
8.40%
Norway
5.24%
Other
25.56%
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Sectors

Basic Materials
36.55%
Consumer Staples
33.12%
Industrials
24.09%
Consumer Discretionary
1.47%
Other
4.77%
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As of 28/12/2023

Performance

Returns overview

YTD -3.07%
1 month +3.06%
3 months -0.20%
6 months -5.76%
1 year -18.43%
3 years +8.60%
5 years +34.38%
Since inception (MAX) +117.07%
2023 -14.10%
2022 +14.94%
2021 +24.77%
2020 +6.72%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.61%
Volatility 3 years 17.54%
Volatility 5 years 19.54%
Return per risk 1 year -1.18
Return per risk 3 years 0.16
Return per risk 5 years 0.31
Maximum drawdown 1 year -22.59%
Maximum drawdown 3 years -28.26%
Maximum drawdown 5 years -32.20%
Maximum drawdown since inception -32.20%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of SPAG?

The name of SPAG is iShares Agribusiness UCITS ETF.

What is the ticker of iShares Agribusiness UCITS ETF?

The primary ticker of iShares Agribusiness UCITS ETF is SPAG.

What is the ISIN of iShares Agribusiness UCITS ETF?

The ISIN of iShares Agribusiness UCITS ETF is IE00B6R52143.

What are the costs of iShares Agribusiness UCITS ETF?

The total expense ratio (TER) of iShares Agribusiness UCITS ETF amounts to 0.55% 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 Agribusiness UCITS ETF paying dividends?

iShares Agribusiness UCITS ETF 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 Agribusiness UCITS ETF?

The fund size of iShares Agribusiness UCITS ETF is 402m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.