Trade this ETF at your broker
Index | S&P Global Timber&Forestry |
Investment focus | Equity, World |
Fund size | EUR 217 m |
Total expense ratio | 0.65% 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) | 13.69% |
Inception/ Listing Date | 12 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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 |
Svenska Cellulosa | 8.14% |
IE00028FXN24 | 7.24% |
International Paper | 6.76% |
Rayonier | 6.60% |
Suzano SA | 5.77% |
Sylvamo | 5.72% |
UPM-Kymmene | 5.33% |
PotlatchDeltic | 4.97% |
Weyerhaeuser | 4.67% |
Stora Enso | 4.61% |
Basic Materials | 73.31% |
Real Estate | 16.24% |
Consumer Discretionary | 4.00% |
Other | 10.69% |
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€ | 2584 | View offer* | ||
1.00€ | 2353 | View offer* | ||
0.00€ | 1684 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 887 | View offer* |
YTD | +4.48% |
1 month | +5.56% |
3 months | +3.91% |
6 months | +3.23% |
1 year | +10.17% |
3 years | +1.95% |
5 years | +42.20% |
Since inception (MAX) | +120.94% |
2024 | +1.58% |
2023 | +9.63% |
2022 | -14.05% |
2021 | +24.91% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 2.48% |
2024 | EUR 0.61 | 2.39% |
2023 | EUR 0.71 | 2.94% |
2022 | EUR 0.75 | 2.59% |
2021 | EUR 0.39 | 1.69% |
Volatility 1 year | 13.69% |
Volatility 3 years | 16.80% |
Volatility 5 years | 22.07% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | -26.59% |
Maximum drawdown 5 years | -38.69% |
Maximum drawdown since inception | -65.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WOOD | - - | - - | - |
gettex | EUR | IUSB | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WOOD1N MM | WOOD1N.MX | |
London Stock Exchange | USD | - | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 5 | 0.65% p.a. | Accumulating | Full replication |