Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHARES AGRIBUSINESS UCITS ETF USD (ACC)
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
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
Consumer Non-Durables
Producer Manufacturing
Non-Energy Minerals
Stocks98.93%
Process Industries52.83%
Consumer Non-Durables16.39%
Producer Manufacturing16.37%
Non-Energy Minerals11.20%
Distribution Services0.82%
Commercial Services0.73%
Health Technology0.36%
Transportation0.15%
Industrial Services0.09%
Bonds, Cash & Other1.07%
Mutual fund0.63%
Cash0.44%
Miscellaneous0.00%
Stock breakdown by region
North America60.83%
Asia22.13%
Middle East7.36%
Europe7.32%
Oceania1.19%
Latin America1.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history