iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
Category Sector Equity Agriculture
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,623.00p
Buy
3,636.00p
25.50p (+0.71%)
Prices updated at 18 Apr 2024, 16:04 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Agribusiness Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 17/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
29.17%
% Weight
Value
Core
Growth
Large
29
7
2
Medium
19
29
2
Small
3
7
1
Valuation
iShares Agribusiness UCITS ETF USD (Acc)
Sector Equity Agriculture
13.48
0.62
1.42
7.30
Growth rate
iShares Agribusiness UCITS ETF USD (Acc)
Sector Equity Agriculture
12.14%
4.18%
8.68%
Top 10 holdings
1
Archer-Daniels Midland Co
Sector
-
Country
United States
% of assets
8.80242
2
Corteva Inc
Sector
-
Country
United States
% of assets
7.81593
3
Nutrien Ltd
Sector
-
Country
Canada
% of assets
7.63139
4
Deere & Co
Sector
-
Country
United States
% of assets
6.40495
5
Marubeni Corp
Sector
-
Country
Japan
% of assets
5.83799
6
Tyson Foods Inc Class A
Sector
-
Country
United States
% of assets
4.86793
7
CF Industries Holdings Inc
Sector
-
Country
United States
% of assets
4.22374
8
Kubota Corp
Sector
-
Country
Japan
% of assets
3.8627
9
CNH Industrial NV
Sector
-
Country
United Kingdom
% of assets
3.64892
10
Bunge Global SA
Sector
-
Country
United States
% of assets
3.53539
Assets in top 10 holdings %
56.63%
Total no. of equity holdings
101.00
Total no. of bond holdings
-
Stock sectors
iShares Agribusiness UCITS ETF USD (Acc)
Sector Equity Agriculture
35.90%
Basic materials
Con cyclical
Financial svs
Real estate
23.71%
Comm services
Energy
Industrials
Technology
40.39%
Con defensive
Healthcare
Utilities