TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
320 m
Holdings
102
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.
Documents
Chart
Basics
Data
| Index | S&P Commodity Producers Agribusiness |
| Investment focus | Equity, World, Agribusiness |
| Fund size | GBP 320 m |
| Total expense ratio | 0.55% 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 GBP) | 12.77% |
| Inception/ Listing Date | 16 September 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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.
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Holdings
Below you find information about the composition of the iShares Agribusiness UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 102
54.18%
| Corteva | 7.95% |
| Archer-Daniels-Midland Co. | 7.56% |
| Nutrien Ltd. | 7.07% |
| Deere & Co | 6.01% |
| Tyson Foods | 5.06% |
| CF Industries Holdings | 4.60% |
| Mahindra & Mahindra Ltd. | 4.37% |
| Bunge Global | 4.08% |
| Marubeni Corp. | 3.94% |
| Saudi Arabian Mining Co. | 3.54% |
As of 30/09/2024
Performance
Returns overview
| YTD | -1.51% |
| 1 month | +0.54% |
| 3 months | +3.55% |
| 6 months | -3.95% |
| 1 year | +0.46% |
| 3 years | -1.29% |
| 5 years | +32.54% |
| Since inception (MAX) | +120.58% |
| 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%.
Risk overview
| Volatility 1 year | 12.77% |
| Volatility 3 years | 17.19% |
| Volatility 5 years | 19.44% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -29.18% |
| Maximum drawdown 5 years | -30.10% |
| 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 |
Further information
Frequently asked questions
What is the name of ISAG?
The name of ISAG is iShares Agribusiness UCITS ETF.
What is the ticker of iShares Agribusiness UCITS ETF?
The primary ticker of iShares Agribusiness UCITS ETF is ISAG.
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 320m GBP. See the following article for more information about the size of ETFs.
— 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.