Key stats
About ISHARES II PLC GLOBAL TIMBER & FORESTRY UCITS ETF USD A
Expense ratio
0.65%
Home page
Inception date
Nov 3, 2021
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
Stocks96.03%
Process Industries67.06%
Finance17.89%
Non-Energy Minerals5.82%
Consumer Durables3.19%
Producer Manufacturing1.96%
Bonds, Cash & Other3.97%
UNIT3.12%
Cash0.52%
Mutual fund0.44%
Miscellaneous−0.11%
Stock breakdown by region
North America45.29%
Europe20.28%
Asia17.03%
Latin America13.45%
Africa2.69%
Middle East1.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history