ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪2.29 M‬EUR
Fund flows (1Y)
‪−4.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Nov 3, 2021
Index tracked
S&P Global Timber and Forestry
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks95.97%
Process Industries66.98%
Non-Energy Minerals15.21%
Finance8.45%
Consumer Durables4.98%
Producer Manufacturing0.36%
Bonds, Cash & Other4.03%
UNIT3.77%
Cash0.26%
Stock breakdown by region
11%38%35%1%0.3%12%
North America38.88%
Europe35.11%
Asia12.51%
Latin America11.51%
Africa1.65%
Middle East0.34%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows