iShares Agribusiness UCITS ETF USD (Acc) EUR

ISINIE00B6R52143
TickerISAE.AS
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2021
Underlying assets
100

Metrics at a glance

CAGR
+3.93%
Volatility
16.61%
Sharpe
0.12
Sortino
0.13
Calmar
0.08
Ulcer Index
17.02
Max Drawdown
25.64%
VaR 95%
7.50%
VaR 99%
9.95%
% Positive Months
50.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Agribusiness UCITS ETF USD (Acc) EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

55.5%
7.8%
6.5%
5.9%
5.0%
4.1%
3.7%
2.4%
1.6%
1.4%

Top holdings

Top 10 Weight

56.3%

Total Assets

100

HHI

0.000

  1. Corteva
    8.6%
  2. Archer-Daniels-Midland Co
    8.5%
  3. CF Industries Holdings
    6.8%
  4. Tyson Foods Inc Class A
    6.1%
  5. Nutrien
    5.9%
  6. Deere &
    5.7%
  7. Bunge Global
    4.9%
  8. Kubota
    3.8%
  9. WH Group Ltd Shs Unitary 144A/Reg S
    3.3%
  10. The Mosaic
    2.8%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF