ISAG.L iShares Agribusiness UCITS ETF | IE00B6R52143
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 45.71%
Basic Materials 35.77%
Industrials 16.28%
Unknown 1.22%
Consumer Cyclical 0.47%
Healthcare 0.28%
Industry Distribution
Agricultural Inputs 32.80%
Farm Products 27.91%
Packaged Foods 16.66%
Farm & Heavy Construction Machinery 15.96%
Other Industrial Metals & Mining 2.73%
Unknown 1.22%
Food Distribution 1.15%
Packaging & Containers 0.47%
Conglomerates 0.32%
Drug Manufacturers - Specialty & Generic 0.28%
Specialty Chemicals 0.25%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva, Inc. | Basic Materials | Agricultural Inputs | 52,48 Mrd. € | 8.98% | 48.24 | 21.57 | CY +5.34% CQ +2.20% NY +3.39% NQ -59.16% | CY +12.72% CQ +1.56% NY -8.01% NQ -112.28% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 36,4 Mrd. € | 7.75% | 38.36 | 15.75 | CY +6.18% CQ +7.48% NY +4.00% NQ -2.20% | CY +38.03% CQ +43.69% NY +15.23% NQ -1.86% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 6.33% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |
| CF | CF Industries Holdings, Inc. | Basic Materials | Agricultural Inputs | 16,89 Mrd. € | 6.09% | 11.27 | 11.15 | CY +21.61% CQ +29.44% NY -14.97% NQ -20.82% | CY +93.41% CQ +134.99% NY -37.76% NQ -26.43% |
| NTR.TO | NUTRIEN LTD | Basic Materials | Agricultural Inputs | 28,79 Mrd. € | 5.93% | 13.87 | 18.50 | CY +7.56% CQ +2.02% NY -2.73% NQ -44.09% | CY +23.93% CQ +4.65% NY -8.03% NQ -56.51% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 20,73 Mrd. € | 5.43% | 31.98 | 10.76 | CY +28.48% CQ +75.04% NY +3.87% NQ +0.93% | CY +25.39% CQ +48.47% NY +18.95% NQ +33.13% |
| TSN | Tyson Foods, Inc. | Consumer Defensive | Farm Products | 17,78 Mrd. € | 4.61% | 45.24 | 12.82 | CY +4.20% CQ +1.31% NY +0.50% NQ +4.14% | CY -2.11% CQ +10.01% NY +11.10% NQ +21.66% |
| 6326.T | KUBOTA CORP | Industrials | Farm & Heavy Construction Machinery | 16,91 Mrd. € | 4.35% | 17.12 | - | CY +161.20% CQ +8.48% NY +4.55% NQ -2.80% | CY -1.30% CQ +27.47% NY +9.37% NQ -22.70% |
| 0288.HK | WH GROUP | Consumer Defensive | Packaged Foods | 12,01 Mrd. € | 2.80% | 8.70 | 64.41 | CY +3.09% CQ +6.71% NY +2.30% NQ -0.74% | CY +3.08% CQ - NY +1.42% NQ - |
| 1211.SR | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 52,59 Mrd. € | 2.73% | 25.64 | 20.77 | CY +3.76% CQ -3.38% NY +7.74% NQ +6.24% | CY +31.28% CQ - NY +12.23% NQ - |