ISHARES AGRIBUSINESS UCITS ETF USD (ACC)ISHARES AGRIBUSINESS UCITS ETF USD (ACC)ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪377.67 M‬EUR
Fund flows (1Y)
‪−188.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Agribusiness
Management style
Passive
ISIN
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.68%
Process Industries48.80%
Consumer Non-Durables18.07%
Producer Manufacturing16.69%
Commercial Services9.86%
Non-Energy Minerals3.95%
Distribution Services0.88%
Electronic Technology0.64%
Consumer Durables0.35%
Health Technology0.34%
Industrial Services0.08%
Bonds, Cash & Other0.32%
Cash0.33%
Mutual fund0.01%
Miscellaneous−0.02%
Stock breakdown by region
1%0.5%61%7%6%22%
North America61.81%
Asia22.96%
Europe7.64%
Middle East6.07%
Oceania1.03%
Latin America0.49%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows