Wall Street Experts

iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) SPAG.L

Cena: 3459.0
LSE 05-09 16:32
Fundusz ma na celu śledzenie wyników indeksu złożonego z firm związanych z globalnymi firmami rolnymi.
Wartość aktywów (mln GBP): 273
Liczba spółek: 130
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE00B6R52143

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251707/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Przemysł Procesowy 56.1
Dobra Nietrwałego Użytku 18.3
Produkcja Przemysłowa 17.2
Minerały Nienergetyczne 3.2
Dobra Trwałego Użytku 1.7
Technologia Elektroniczna 1.0
Usługi Komercyjne 0.9
Usługi Dystrybucyjne 0.8
Gotówka 0.4
Technologie Medyczne 0.3
Usługi Przemysłowe 0.0
Różne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CORTEVA INC CTVA 26 087 441 8.2 0
ARCHER DANIELS MIDLAND ADM 25 369 889 8.0 0
TYSON FOODS INC CLASS A TSN 20 795 370 6.5 0
NUTRIEN LTD NTR 18 881 633 5.9 0
DEERE DE 17 876 074 5.6 0
CF INDUSTRIES HOLDINGS INC CF 15 887 907 5.0 0
SAUDI ARABIAN MINING 1211 12 633 905 4.0 0
MARUBENI CORP 8002 12 287 241 3.9 0
BUNGE GLOBAL SA BG 11 933 085 3.7 0
KUBOTA CORP 6326 10 444 351 3.3 0
MOSAIC MOS 9 426 880 3.0 0
CNH INDUSTRIAL N.V. NV CNH 8 448 239 2.7 0
WH GROUP LTD 288 8 387 877 2.6 0
MOWI MOWI 6 281 317 2.0 0
FMC CORP FMC 5 556 932 1.7 0
YARA INTERNATIONAL YAR 5 488 898 1.7 0
SABIC AGRI-NUTRIENTS 2020 5 036 803 1.6 0
AGCO CORP AGCO 4 362 499 1.4 0
CAL MAINE FOODS INC CALM 4 324 871 1.4 0
DARLING INGREDIENTS INC DAR 4 291 028 1.3 0
WILMAR INTERNATIONAL LTD F34 4 025 255 1.3 0
P.I. INDUSTRIES LTD PIIND 3 720 660 1.2 0
COROMANDEL INTERNATIONAL LTD COROMANDEL 3 329 450 1.0 0
NISSHIN SEIFUN GROUP INC 2002 3 306 510 1.0 0
SALMAR SALM 3 265 844 1.0 0
VALMONT INDS INC VMI 3 185 881 1.0 0
NH FOODS LTD 2282 3 073 489 1.0 0
INDUSTRIES QATAR IQCD 2 833 753 0.9 0
MUYUAN FOODS LTD A 002714 2 694 978 0.8 0
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 2 605 479 0.8 0
PILGRIMS PRIDE CORP PPC 2 352 385 0.7 0
CRANSWICK PLC CWK 2 349 646 0.7 0
NISSUI CORP 1332 2 137 664 0.7 0
BRF BRASIL FOODS SA BRFS3 2 091 709 0.7 0
LINDSAY CORP LNN 1 605 657 0.5 0
ALAMO GROUP INC ALG 1 521 065 0.5 0
WENS FOODSTUFF GROUP LTD 300498 1 433 757 0.4 0
BAKKAFROST BAKKA 1 416 160 0.4 0
FRESH DEL MONTE PRODUCE INC FDP 1 203 586 0.4 0
HENAN SHUANGHUI INVESTMENT & DEVEL 000895 1 192 777 0.4 0
MAPLE LEAF FOODS INC MFI 1 143 753 0.4 0
ESCORTS KUBOTA LTD ESCORTS 1 139 351 0.4 0
VITAL FARMS INC VITL 1 133 947 0.4 0
ANDERSONS INC ANDE 1 124 572 0.4 0
DOLE PLC DOLE 1 120 764 0.4 0
EID PARRY INDIA LTD EIDPARRY 1 097 500 0.3 0
GRAINCORP CLASS A LTD GNC 1 097 920 0.3 0
MARFRIG GLOBAL FOODS SA MRFG3 1 076 309 0.3 0
GUANGDONG HAID GROUP LTD A 002311 1 071 297 0.3 0
USD CASH 1 022 705 0.3 0
CHAMBAL FERTILISERS AND CHEMICALS CHAMBLFERT 985 876 0.3 0
SUMITOMO CHEMICAL INDIA LTD SUMICHEM 955 600 0.3 0
NUFARM LTD NUF 926 067 0.3 0
ELDERS LTD ELD 915 012 0.3 0
QL RESOURCES QL 910 267 0.3 0
MARUHA NICHIRO CORP 1333 877 070 0.3 0
LEROY SEAFOOD GROUP LSG 877 086 0.3 0
FUJI OIL LTD 2607 861 890 0.3 0
INGHAMS GROUP LTD ING 852 029 0.3 0
QINGHAI SALT LAKE INDUSTRY LTD A 000792 821 815 0.3 0
SLC AGRICOLA SA SLCE3 741 531 0.2 0
THAI UNION GROUP NON-VOTING DR PCL TU.R 714 696 0.2 0
BALRAMPUR CHINI MILLS LTD BALRAMCHIN 655 178 0.2 0
GUBRE FABRIKALARI A GUBRF.E 648 301 0.2 0
ZHEJIANG NHU LTD A 002001 625 996 0.2 0
COFCO JOYCOME FOODS LTD 1610 621 672 0.2 0
FERTIGLOBE COMPANY PJSC PLC FERTIGLB 608 015 0.2 0
MEZZION PHARMA LTD 140410 604 049 0.2 0
TURK TRAKTOR VE ZIRAAT MAKINELERI TTRAK.E 587 563 0.2 0
SEABOARD CORP SEB 578 369 0.2 0
NEW HOPE LIUHE LTD A 000876 559 765 0.2 0
TEKFEN HOLDING A TKFEN.E 537 099 0.2 0
YUNNAN YUNTIANHUA LTD A 600096 530 182 0.2 0
GUJARAT STATE FERTILIZERS AND CHEM GSFC 423 639 0.1 0
JPY CASH 410 841 0.1 0
AVANTI FEEDS LTD AVANTIFEED 411 487 0.1 0
SAO MARTINHO SA SMTO3 407 070 0.1 0
MINERVA SA BEEF3 352 170 0.1 0
HEILONGJIANG AGRICULTURE LTD A 600598 327 880 0.1 0
SHREE RENUKA SUGARS LTD RENUKA 305 823 0.1 0
TITAN INTERNATIONAL INC TWI 286 850 0.1 0
JIANGSU YANGNONG CHEMICAL LTD A 600486 272 145 0.1 0
COFCO SUGAR HOLDING LTD A 600737 263 453 0.1 0
FUJIAN SUNNER DEVELOPMENT LTD A 002299 245 683 0.1 0
TANMIAH FOOD 2281 223 508 0.1 0
JIANGSU LIHUA FOODS GROUP LTD A 300761 210 437 0.1 0
ANJOY FOODS GROUP LTD A 603345 208 193 0.1 0
BEIJING DABEINONG TECHNOLOGY GROUP 002385 204 346 0.1 0
YONFER AGRICULTURAL TECHNOLOGY LTD 000902 197 170 0.1 0
RASHTRIYA CHEMICALS AND FERTILIZER RCF 184 804 0.1 0
SHANDONG WEIFANG RAINBOW CHEMICAL 301035 181 907 0.1 0
CAD CASH 173 758 0.1 0
BLUESTAR ADISSEO COMPANY A 600299 173 906 0.1 0
JIANGSU AGRICULTURAL RECLAMATION D 601952 175 456 0.1 0
YUAN LONGPING HIGH-TECH AGRICULTUR 000998 169 198 0.1 0
SHAN DONG YISHENG LIVESTOCK AND PO 002458 137 927 0.0 0
JUEWEI FOOD LTD A 603517 131 976 0.0 0
SHENZHEN NOPOSION CROP SCIENCE LTD 002215 119 498 0.0 0
WINALL HI TECH SEED LTD A 300087 107 147 0.0 0
CHENGDU WINTRUE HOLDING LTD A 002539 103 851 0.0 0
ANHUI GUANGXIN AGROCHEMICAL LTD A 603599 88 213 0.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 86 919 0.0 0
HYUNDAI FEED INC 016790 78 362 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 76 000 0.0 0
HUAPONT LIFE SCIENCES LTD A 002004 66 917 0.0 0
TRY CASH 58 889 0.0 0
NOK CASH 45 997 0.0 0
AUD CASH 39 533 0.0 0
HKD CASH 28 323 0.0 0
QAR CASH 26 122 0.0 0
THB CASH 21 464 0.0 0
MYR CASH 18 734 0.0 0
ORIENT GROUP INC A 600811 14 998 0.0 0
BRL CASH 13 336 0.0 0
AED CASH 13 562 0.0 0
GBP CASH 9 916 0.0 0
TWD CASH 10 025 0.0 0
DKK CASH 7 177 0.0 0
KRW CASH 6 811 0.0 0
SGD CASH 7 518 0.0 0
CHF CASH 3 073 0.0 0
CNH CASH 3 428 0.0 0
ILS CASH 3 508 0.0 0
SEK CASH 2 530 0.0 0
EUR CASH 1 196 0.0 0
E-MINI MATERIALS SELECT SECTOR JUN IXDM5 0 0.0 0
FUTURES EUR MARGIN BALANCE MARGIN_EUR -6 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0
PHOSAGRO PHOR 4 0.0 0
PJSC PHOSAGRO GDR PHOR 7 0.0 0