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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
54,49 USD
每股资产净值 | 2026-06-26
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
457,73 百万 USD
基金资产总量 | 2026-06-26
457,73 百万 USD
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, 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 2026-06-26

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证券 值
CORTEVA INC 8,9%
ARCHER DANIELS MIDLAND 7,58%
DEERE 6,59%
CF INDUSTRIES HOLDINGS INC 5,68%
NUTRIEN LTD 5,62%
BUNGE GLOBAL SA 5,31%
TYSON FOODS INC CLASS A 4,71%
KUBOTA CORP 4,44%
WH GROUP LTD 3,08%
SAUDI ARABIAN MINING 2,86%
CNH INDUSTRIAL N.V. NV 2,64%
MOSAIC 2,58%
DARLING INGREDIENTS INC 2,27%
YARA INTERNATIONAL 2,18%
MOWI 2,14%
AGCO CORP 1,92%
WILMAR INTERNATIONAL LTD 1,9%
SABIC AGRI-NUTRIENTS 1,82%
CAL MAINE FOODS INC 1,3%
UPL LTD 1,26%
SALMAR 1,11%
NH FOODS LTD 0,97%
NISSHIN SEIFUN GROUP INC 0,95%
NISSUI CORP 0,9%
ANDERSONS INC 0,87%
MARFRIG GLOBAL FOODS SA 0,86%
MUYUAN FOODS GROUP LTD A 0,78%
COROMANDEL INTERNATIONAL LTD 0,74%
CHAROEN POKPHAND FOODS NON-VOTING 0,72%
QINGHAI SALT LAKE INDUSTRY LTD A 0,65%
CRANSWICK PLC 0,65%
P.I. INDUSTRIES LTD 0,64%
ALFA A 0,64%
FMC CORP 0,53%
MAPLE LEAF FOODS INC 0,53%
BAKKAFROST 0,47%
LINDSAY CORP 0,47%
VISCOFAN SA 0,47%
PILGRIMS PRIDE CORP 0,44%
GENUS PLC 0,43%
DOLE PLC 0,41%
ESCORTS KUBOTA LTD 0,36%
DEL MONTE CORP 0,35%
ITOHAM YONEKYU HOLDINGS INC 0,35%
WENS FOODSTUFF GROUP LTD 0,35%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,34%
SEABOARD CORP 0,33%
SAKATA SEED CORP 0,33%
FUJI OIL LTD 0,32%
FERTIGLOBE COMPANY PJSC PLC 0,32%
IOI CORPORATION 0,31%
GUANGDONG HAID GROUP LTD A 0,31%
UMIOS CORP 0,3%
ZHEJIANG NHU LTD A 0,29%
CHAMBAL FERTILISERS AND CHEMICALS 0,29%
GUBRE FABRIKALARI A 0,26%
GREAT WALL ENTERPRISE LTD 0,26%
MISSION PRODUCE INC 0,26%
YUNNAN YUNTIANHUA LTD A 0,25%
ELDERS LTD 0,24%
THAI UNION GROUP NON-VOTING DR PCL 0,24%
PARADEEP PHOSPHATES LTD 0,24%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,24%
LEROY SEAFOOD GROUP 0,22%
THAI FOODS GROUP PCL NON-VOTING DR 0,22%
SLC AGRICOLA SA 0,21%
GRAINCORP CLASS A LTD 0,21%
JAPFA COMFEED INDONESIA 0,2%
OCI NV 0,19%
INGHAMS GROUP LTD 0,19%
QL RESOURCES 0,19%
AVANTI FEEDS LTD 0,17%
CHINA XLX FERTILISER LTD 0,16%
VITAL FARMS INC 0,14%
TEKFEN HOLDING A 0,13%
COFCO JOYCOME FOODS LTD 0,12%
TRES TENTOS AGROINDUSTRIAL SA 0,12%
NEW HOPE LIUHE LTD A 0,12%
FIRST TRACTOR LTD H 0,12%
SINOFERT HOLDINGS LTD 0,11%
MINERVA SA 0,11%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,11%
DEKON FOOD AND AGRICULTURE GROUP H 0,1%
COFCO SUGAR HOLDING LTD A 0,1%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,09%
GRAINTURK HOLDING A.S. 0,09%
HEILONGJIANG AGRICULTURE LTD A 0,08%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
HARIM HOLDINGS LTD 0,08%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,07%
CHENGDU WINTRUE HOLDING LTD A 0,06%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,06%
BLUESTAR ADISSEO COMPANY A 0,06%
HYUNDAI FEED INC 0,06%
JIANGSU LIHUA FOODS GROUP LTD A 0,05%
SHAN DONG YISHENG LIVESTOCK AND PO 0,05%
BEIJING DABEINONG TECHNOLOGY GROUP 0,05%
YUAN LONGPING HIGH-TECH AGRICULTUR 0,05%
JIANGSU AGRICULTURAL RECLAMATION D 0,04%
LIER CHEMICAL LTD A 0,04%
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