ETFsS&P Commodity Producers Agribusiness Index NTR
iShares

iShares Agribusiness UCITS ETF USD (Acc)

SPAG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
48.40EUR
+0.76% · +€0.37
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPAGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.3%
Sharpe 3Y
0.28
Volatility 1Y
14.3%annualised
Holdings
102Fund holdings

Performance

Compare
  • SPAG+14.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPAG-1.1%-2.1%-3.3%+13.3%+14.3%+21.2%+17.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.5%-7.0%-14.1%-3.0%-1.6%-54.3%-53.9%

Risk and return

Sharpe ratio · 3Y
0.28
Below MSCI World · 1.24
Return p.a.
+5.9%
Volatility
14.2%
Max loss
-17.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SPAG
0.28
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
54.1%
Holdings
102
As of
Fund holdings
  1. 1ARCHER DANIELS MIDLAND7.86%
  2. 2VYLOR7.56%
  3. 3DEERE6.62%
  4. 4CF INDUSTRIES HOLDINGS INC6.14%
  5. 5NUTRIEN LTD5.70%
  6. 6TYSON FOODS INC CLASS A5.49%
  7. 7BUNGE GLOBAL SA5.01%
  8. 8KUBOTA4.46%
  9. 9CNH INDUSTRIAL N.V.2.83%
  10. 10DARLING INGREDIENTS2.45%

Countries

Classified 43.6%
Largest
8.9%Japan
Top 3
21.5%
Effective number
44.31 / HHI

Market cap

Weight vs holdings

54.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-102

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.