iShares
WOOE.AS
IE0003ZXNJY5
iShares Global Timber & Forestry UCITS ETF
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About this ETF

The iShares Global Timber & Forestry UCITS ETF USD (Acc) seeks to track the S&P Global Timber&Forestry index. The S&P Global Timber&Forestry index tracks the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands.

TER
0.65%

Total Expense Ratio per year

Fund Size
€79.6M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.49
Weighted Fwd P/E
12.32
💰 Revenue Estimates
Current Year CY
+11.52% ⌀ 10 Analysts Coverage
Next Year NY
+6.29% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.59% ⌀ 7 Analysts Coverage
Next Year NY
+77.12% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/03/2021 (4 yrs)
Index Group
S&P Global Timber & Forestry
Index
S&P Global Timber&Forestry
Region
World
Country
-
Sector
-
Strategy
-
Theme
Wood
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-37.4%
Sharpe Ratio (5Y)
-0.50
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 67% in "Basic Materials".
🔴 Extreme industry concentration: 62% in "Paper & Paper Products".
🔴 High Commodity Concentration: 85% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 89% in cyclical industries – higher drawdown risk in recessions.
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