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SPAG - iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)

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(%)
IE00B6R52143
SPAG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,25 USD
每股资产净值 | 2026-06-19
2011-09-16
成立日期
否
股息的支付
CEOGMS
CFI
SPAG
代码
Formed
Status
Equity
投资项目
Agriculture
部门
Global
地区分布
S&P Commodity Producers Agribusiness
基准
0.55 %
总成本比率
455,67 百万 USD
基金资产总量 | 2026-06-19
455,67 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    15,89 %
  • 1M
    1,4 %
  • 3M
    0,46 %
  • 6M
    16,03 %
  • 1Y
    20,61 %
  • 3Y
    17,7 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPAG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Agribusiness UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Agribusiness Index by investing in a portfolio comprised primarily of agriculture companies from both developed and emerging markets

SPAG profile

The iShares Agribusiness UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52143. Main exchange is London S.E. and ticker symbol is SPAG. The total expense ratio is 0.55%. The iShares Agribusiness UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SPAG 在 2026-06-19

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证券 值
CORTEVA INC 8,5%
ARCHER DANIELS MIDLAND 7,44%
DEERE 6,36%
NUTRIEN LTD 5,8%
CF INDUSTRIES HOLDINGS INC 5,55%
BUNGE GLOBAL SA 5,44%
KUBOTA CORP 4,63%
TYSON FOODS INC CLASS A 4,48%
WH GROUP LTD 3,12%
SAUDI ARABIAN MINING 3,09%
USD CASH 2,93%
MOSAIC 2,65%
CNH INDUSTRIAL N.V. NV 2,52%
DARLING INGREDIENTS INC 2,33%
YARA INTERNATIONAL 2,3%
MOWI 2,25%
WILMAR INTERNATIONAL LTD 1,95%
AGCO CORP 1,87%
SABIC AGRI-NUTRIENTS 1,87%
UPL LTD 1,31%
CAL MAINE FOODS INC 1,26%
SALMAR 1,19%
NH FOODS LTD 0,95%
NISSHIN SEIFUN GROUP INC 0,92%
NISSUI CORP 0,88%
ANDERSONS INC 0,88%
MUYUAN FOODS GROUP LTD A 0,79%
MARFRIG GLOBAL FOODS SA 0,78%
COROMANDEL INTERNATIONAL LTD 0,75%
CHAROEN POKPHAND FOODS NON-VOTING 0,72%
QINGHAI SALT LAKE INDUSTRY LTD A 0,68%
P.I. INDUSTRIES LTD 0,68%
ALFA A 0,63%
CRANSWICK PLC 0,62%
MAPLE LEAF FOODS INC 0,54%
FMC CORP 0,53%
QAR CASH 0,48%
BAKKAFROST 0,48%
VISCOFAN SA 0,46%
LINDSAY CORP 0,45%
GENUS PLC 0,44%
PILGRIMS PRIDE CORP 0,43%
DOLE PLC 0,41%
WENS FOODSTUFF GROUP LTD 0,35%
ITOHAM YONEKYU HOLDINGS INC 0,35%
ESCORTS KUBOTA LTD 0,35%
CNH CASH 0,34%
SEABOARD CORP 0,34%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,34%
FERTIGLOBE COMPANY PJSC PLC 0,33%
SAKATA SEED CORP 0,33%
DEL MONTE CORP 0,33%
IOI CORPORATION 0,31%
CHAMBAL FERTILISERS AND CHEMICALS 0,3%
FUJI OIL LTD 0,3%
GUANGDONG HAID GROUP LTD A 0,29%
UMIOS CORP 0,29%
ZHEJIANG NHU LTD A 0,28%
GUBRE FABRIKALARI A 0,27%
GREAT WALL ENTERPRISE LTD 0,26%
ELDERS LTD 0,26%
MISSION PRODUCE INC 0,24%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,24%
PARADEEP PHOSPHATES LTD 0,24%
THAI UNION GROUP NON-VOTING DR PCL 0,24%
AUD CASH 0,24%
LEROY SEAFOOD GROUP 0,23%
YUNNAN YUNTIANHUA LTD A 0,23%
SLC AGRICOLA SA 0,22%
THAI FOODS GROUP PCL NON-VOTING DR 0,21%
GRAINCORP CLASS A LTD 0,21%
INGHAMS GROUP LTD 0,2%
JAPFA COMFEED INDONESIA 0,2%
QL RESOURCES 0,19%
OCI NV 0,18%
CHINA XLX FERTILISER LTD 0,17%
AVANTI FEEDS LTD 0,17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,16%
VITAL FARMS INC 0,14%
COFCO JOYCOME FOODS LTD 0,13%
FIRST TRACTOR LTD H 0,13%
TEKFEN HOLDING A 0,12%
NEW HOPE LIUHE LTD A 0,12%
COFCO SUGAR HOLDING LTD A 0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,12%
SINOFERT HOLDINGS LTD 0,12%
TRES TENTOS AGROINDUSTRIAL SA 0,11%
MINERVA SA 0,11%
DEKON FOOD AND AGRICULTURE GROUP H 0,11%
HEILONGJIANG AGRICULTURE LTD A 0,11%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,09%
GRAINTURK HOLDING A.S. 0,09%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,08%
TWD CASH 0,08%
BLUESTAR ADISSEO COMPANY A 0,06%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,06%
CHENGDU WINTRUE HOLDING LTD A 0,06%
HYUNDAI FEED INC 0,06%
JIANGSU LIHUA FOODS GROUP LTD A 0,06%
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