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iShares Agribusiness UCITS ETF
Data Integrity: 100%
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S&P Commodity Producers Agribusiness
ISIN
IE00B6R52143
Issuer
iShares
Latest Price
58.17 EUR
2026-08-21
TER
0.55%
Fund Size
€406 M
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. S&P Commodity Producers Agribusiness
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-4.05%
Volatility (1y)
12.11%
Sharpe Ratio
3.84
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
Documents
Available Share Classes
-
iShares MSCI ACWI UCITS ETF USD (Dist)
ISIN: IE00B6R52143 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
55.0%
Last Updated
2026-08-24 01:38
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Corteva | – | – | – | 9.13% |
|
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| Archer-Daniels-Midland Co. | – | – | – | 7.54% |
|
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| Deere & Co | – | – | – | 6.82% |
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| CF Industries Holdings | – | – | – | 5.82% |
|
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| Nutrien Ltd. | – | – | – | 5.82% |
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| Bunge Global | – | – | – | 5.14% |
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| Tyson Foods | – | – | – | 4.61% |
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| Kubota Corp. | – | – | – | 4.31% |
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| WH Group Ltd. (HK) | – | – | – | 3.00% |
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| Saudi Arabian Mining Co. | – | – | – | 2.82% |
|