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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
-
每股资产净值
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
488,06 百万 USD
基金资产总量 | 2026-08-21
488,06 百万 USD
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-27

下载结构至 Excel 文档
证券 值
CORTEVA INC 9,02%
ARCHER DANIELS MIDLAND 7,85%
DEERE 6,42%
CF INDUSTRIES HOLDINGS INC 6,15%
NUTRIEN LTD 5,96%
BUNGE GLOBAL SA 5,4%
TYSON FOODS INC CLASS A 4,67%
KUBOTA CORP 4,39%
WH GROUP LTD 2,9%
SAUDI ARABIAN MINING 2,57%
CNH INDUSTRIAL N.V. NV 2,54%
DARLING INGREDIENTS INC 2,5%
MOSAIC 2,46%
MOWI 2,2%
YARA INTERNATIONAL 2,15%
WILMAR INTERNATIONAL LTD 1,92%
AGCO CORP 1,88%
SABIC AGRI-NUTRIENTS 1,68%
CAL MAINE FOODS INC 1,37%
UPL LTD 1,23%
SALMAR 1,09%
NH FOODS LTD 0,96%
NISSHIN SEIFUN GROUP INC 0,93%
MUYUAN FOODS GROUP LTD A 0,88%
ANDERSONS INC 0,87%
NISSUI CORP 0,86%
MARFRIG GLOBAL FOODS SA 0,77%
CHAROEN POKPHAND FOODS NON-VOTING 0,76%
COROMANDEL INTERNATIONAL LTD 0,7%
ALFA A 0,65%
P.I. INDUSTRIES LTD 0,62%
CRANSWICK PLC 0,6%
QINGHAI SALT LAKE INDUSTRY LTD A 0,59%
BAKKAFROST 0,49%
FMC CORP 0,48%
MAPLE LEAF FOODS INC 0,47%
VISCOFAN SA 0,44%
PILGRIMS PRIDE CORP 0,43%
GENUS PLC 0,43%
LINDSAY CORP 0,41%
DOLE PLC 0,39%
WENS FOODSTUFF GROUP LTD 0,38%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,36%
ITOHAM YONEKYU HOLDINGS INC 0,34%
ESCORTS KUBOTA LTD 0,34%
SAKATA SEED CORP 0,33%
DEL MONTE CORP 0,33%
GUANGDONG HAID GROUP LTD A 0,32%
IOI CORPORATION 0,31%
SEABOARD CORP 0,31%
FUJI OIL LTD 0,3%
FERTIGLOBE COMPANY PJSC PLC 0,29%
UMIOS CORP 0,29%
ZHEJIANG NHU LTD A 0,28%
GREAT WALL ENTERPRISE LTD 0,26%
MISSION PRODUCE INC 0,26%
ELDERS LTD 0,26%
CHAMBAL FERTILISERS AND CHEMICALS 0,25%
THAI UNION GROUP NON-VOTING DR PCL 0,24%
LEROY SEAFOOD GROUP 0,22%
PARADEEP PHOSPHATES LTD 0,22%
THAI FOODS GROUP PCL NON-VOTING DR 0,22%
GRAINCORP CLASS A LTD 0,22%
GUBRE FABRIKALARI A 0,22%
YUNNAN YUNTIANHUA LTD A 0,22%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,21%
INGHAMS GROUP LTD 0,21%
JAPFA COMFEED INDONESIA 0,21%
SLC AGRICOLA SA 0,21%
QL RESOURCES 0,19%
OCI NV 0,18%
VITAL FARMS INC 0,16%
AVANTI FEEDS LTD 0,16%
FIRST TRACTOR LTD H 0,16%
CHINA XLX FERTILISER LTD 0,16%
COFCO JOYCOME FOODS LTD 0,14%
NEW HOPE LIUHE LTD A 0,13%
TEKFEN HOLDING A 0,13%
DEKON FOOD AND AGRICULTURE GROUP H 0,12%
TRES TENTOS AGROINDUSTRIAL SA 0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,11%
SINOFERT HOLDINGS LTD 0,11%
COFCO SUGAR HOLDING LTD A 0,11%
MINERVA SA 0,1%
HEILONGJIANG AGRICULTURE LTD A 0,09%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,08%
HARIM HOLDINGS LTD 0,08%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,08%
GRAINTURK HOLDING A.S. 0,08%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,07%
USD CASH 0,06%
JIANGSU LIHUA FOODS GROUP LTD A 0,06%
CHENGDU WINTRUE HOLDING LTD A 0,06%
BLUESTAR ADISSEO COMPANY A 0,05%
SHAN DONG YISHENG LIVESTOCK AND PO 0,05%
BEIJING DABEINONG TECHNOLOGY GROUP 0,05%
YUAN LONGPING HIGH-TECH AGRICULTUR 0,05%
LIER CHEMICAL LTD A 0,04%
JIANGSU AGRICULTURAL RECLAMATION D 0,04%
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