Key stats
About iShares Global Timber & Forestry UCITS ETF AccumUSD
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Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0003ZXNJY5
The investment objective of this 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 Global Timber & Forestry Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Finance
Stocks93.34%
Process Industries69.43%
Finance13.72%
Consumer Durables4.75%
Non-Energy Minerals4.03%
Producer Manufacturing1.40%
Bonds, Cash & Other6.66%
UNIT6.09%
Cash0.57%
Stock breakdown by region
North America31.95%
Europe25.48%
Asia21.85%
Latin America17.54%
Middle East1.59%
Africa1.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WOOE invests in stocks. The fund's major sectors are Process Industries, with 69.43% stocks, and Finance, with 13.72% of the basket. The assets are mostly located in the North America region.
WOOE top holdings are Suzano S.A. and Shandong Sunpaper Co., Ltd. Class A, occupying 7.70% and 6.13% of the portfolio correspondingly.
WOOE assets under management is 1.85 M EUR. It's fallen 22.65% over the last month.
WOOE fund flows account for −536.29 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WOOE doesn't pay dividends to its holders.
WOOE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2021, and its management style is Passive.
WOOE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
WOOE follows the S&P Global Timber and Forestry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOOE invests in stocks.
WOOE price has fallen by −3.65% over the last month, and its yearly performance shows a −18.63% decrease. See more dynamics on WOOE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.78% over the last month, showed a 0.99% increase in three-month performance and has decreased by −18.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.78% over the last month, showed a 0.99% increase in three-month performance and has decreased by −18.10% in a year.
WOOE trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.