Below, a list of constituents for SPAG (iShares Agribusiness UCITS ETF) is shown. In total, SPAG consists of 163 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.655.019,84 | 842.0 | 60,08 |
| NTR | NUTRIEN LTD | Materialien | 36.375.412,01 | 814.0 | 57,24 |
| CTVA | CORTEVA INC | Materialien | 35.885.352,55 | 803.0 | 57,13 |
| 8002 | MARUBENI CORP | Industrie | 28.936.228,55 | 647.0 | 19,39 |
| DE | DEERE | Industrie | 28.744.580,56 | 643.0 | 414,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 21.702.489,38 | 485.0 | 60,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.473.612,44 | 391.0 | 74,82 |
| 6326 | KUBOTA CORP | Industrie | 16.360.852,45 | 366.0 | 15,56 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 15.035.983,04 | 336.0 | 11,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.677.012,40 | 328.0 | 101,74 |
| MOS | MOSAIC | Materialien | 12.882.691,98 | 288.0 | 30,21 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 10.746.490,77 | 240.0 | 13,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.235.213,60 | 229.0 | 35,60 |
| FMC | FMC CORP | Materialien | 10.207.640,48 | 228.0 | 63,92 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 8.777.474,40 | 196.0 | 29,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.399.170,15 | 166.0 | 0,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.391.309,94 | 165.0 | 18,49 |
| AGCO | AGCO CORP | Industrie | 7.282.005,64 | 163.0 | 118,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.938.563,37 | 155.0 | 2,36 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 6.631.968,20 | 148.0 | 43,55 |
| YAR | YARA INTERNATIONAL | Materialien | 6.187.542,45 | 138.0 | 29,66 |
| IQCD | INDUSTRIES QATAR | Industrie | 5.717.115,08 | 128.0 | 3,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.889.997,81 | 109.0 | 61,53 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 4.490.456,78 | 100.0 | 13,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.126.280,60 | 92.0 | 1.767,14 |
| BRFS | BRF ADR REPRESENTING SA | Nichtzyklische Konsumgüter | 4.091.858,05 | 92.0 | 3,65 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.813.658,95 | 85.0 | 6,46 |
| VMI | VALMONT INDS INC | Industrie | 3.523.260,00 | 79.0 | 260,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.406.290,00 | 76.0 | 1,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 3.126.171,01 | 70.0 | 31,56 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 3.069.700,20 | 69.0 | 57,80 |
| OCI | OCI NV | Materialien | 2.912.347,49 | 65.0 | 27,88 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.897.747,95 | 65.0 | 31,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.705.659,61 | 61.0 | 55,27 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.564.894,48 | 57.0 | 0,61 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 2.478.309,22 | 55.0 | 5,95 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 2.155.057,76 | 48.0 | 52,12 |
| ALG | ALAMO GROUP INC | Industrie | 2.064.405,20 | 46.0 | 200,72 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 2.056.392,59 | 46.0 | 2,90 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 2.050.081,68 | 46.0 | 38,32 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.917.442,79 | 43.0 | 56,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.887.525,96 | 42.0 | 0,64 |
| LNN | LINDSAY CORP | Industrie | 1.731.948,90 | 39.0 | 117,94 |
| LSG | LEROY SEAFOOD GROUP | Nichtzyklische Konsumgüter | 1.628.431,76 | 36.0 | 4,78 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 1.582.991,52 | 35.0 | 5,38 |
| NUF | NUFARM LTD | Materialien | 1.524.212,28 | 34.0 | 3,39 |
| MFI | MAPLE LEAF FOODS INC | Nichtzyklische Konsumgüter | 1.404.988,04 | 31.0 | 17,51 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.293.546,26 | 29.0 | 3,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.282.163,10 | 29.0 | 7,27 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.138.247,08 | 25.0 | 5,56 |
| 1377 | SAKATA SEED CORP | Nichtzyklische Konsumgüter | 1.136.562,05 | 25.0 | 23,53 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.136.453,26 | 25.0 | 0,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.121.471,25 | 25.0 | 27,57 |
| SEB | SEABOARD CORP | Nichtzyklische Konsumgüter | 1.098.596,52 | 25.0 | 3.390,73 |
| FERTIGLB | FERTIGLOBE COMPANY PJSC PLC | Materialien | 1.073.826,44 | 24.0 | 0,71 |
| FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 1.043.149,38 | 23.0 | 24,18 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 1.002.758,85 | 22.0 | 31,35 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.000.064,51 | 22.0 | 2,47 |
| DOLE | DOLE PLC | Nichtzyklische Konsumgüter | 979.986,96 | 22.0 | 12,72 |
| SLCE3 | SLC AGRICOLA SA | Nichtzyklische Konsumgüter | 967.086,23 | 22.0 | 3,58 |
| 1610 | COFCO JOYCOME FOODS LTD | Nichtzyklische Konsumgüter | 916.736,55 | 21.0 | 0,25 |
| 1333 | MARUHA NICHIRO CORP | Nichtzyklische Konsumgüter | 889.887,01 | 20.0 | 20,65 |
| MRFG3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 856.850,91 | 19.0 | 2,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 801.477,77 | 18.0 | 73,36 |
| 140410 | MEZZION PHARMA LTD | Gesundheitsversorgung | 738.080,85 | 17.0 | 26,95 |
| 002001 | ZHEJIANG NHU LTD A | Gesundheitsversorgung | 684.630,24 | 15.0 | 2,80 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 633.556,92 | 14.0 | 1,32 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materialien | 622.678,90 | 14.0 | 5,20 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materialien | 608.248,75 | 14.0 | 2,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 600.453,46 | 13.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 538.846,75 | 12.0 | 9,31 |
| UPL | UPL LTD | Materialien | 455.231,82 | 10.0 | 6,17 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 434.258,64 | 10.0 | 8,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 425.012,10 | 10.0 | 74,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 409.365,53 | 9.0 | 26,66 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materialien | 398.010,85 | 9.0 | 4,79 |
| RENUKA | SHREE RENUKA SUGARS LTD | Nichtzyklische Konsumgüter | 390.486,64 | 9.0 | 0,50 |
| BEEF3 | MINERVA SA | Nichtzyklische Konsumgüter | 361.715,74 | 8.0 | 1,23 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Nichtzyklische Konsumgüter | 347.641,89 | 8.0 | 1,87 |
| 600737 | COFCO SUGAR HOLDING LTD A | Nichtzyklische Konsumgüter | 335.368,51 | 8.0 | 1,45 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Nichtzyklische Konsumgüter | 321.137,18 | 7.0 | 4,52 |
| GUBRF.E | GUBRE FABRIKALARI A | Materialien | 300.724,59 | 7.0 | 4,63 |
| TKFEN.E | TEKFEN HOLDING A | Industrie | 300.357,62 | 7.0 | 1,69 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Nichtzyklische Konsumgüter | 296.165,14 | 7.0 | 2,27 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 294.570,50 | 7.0 | 8,90 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Nichtzyklische Konsumgüter | 293.432,74 | 7.0 | 0,66 |
| 300761 | JIANGSU LIHUA ANIMAL HUSBANDRY LTD | Nichtzyklische Konsumgüter | 275.848,23 | 6.0 | 3,13 |
| ESCORTS | ESCORTS KUBOTA LTD | Industrie | 255.133,15 | 6.0 | 43,71 |
| RCF | RASHTRIYA CHEMICALS AND FERTILIZER | Materialien | 246.861,37 | 6.0 | 1,74 |
| 000998 | YUAN LONGPING HIGH-TECH AGRICULTUR | Nichtzyklische Konsumgüter | 241.328,54 | 5.0 | 1,71 |
| 000902 | YONFER AGRICULTURAL TECHNOLOGY LTD | Materialien | 223.740,16 | 5.0 | 1,68 |
| 002312 | SICHUAN DEVELOPMENT LOMON LTD A | Materialien | 201.953,77 | 5.0 | 0,99 |
| 003380 | HARIM HOLDINGS LTD | Nichtzyklische Konsumgüter | 199.824,17 | 4.0 | 4,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 197.307,24 | 4.0 | 13,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 196.169,02 | 4.0 | 43,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 190.290,95 | 4.0 | 27,46 |
| 603517 | JUEWEI FOOD LTD A | Nichtzyklische Konsumgüter | 184.449,57 | 4.0 | 2,82 |
| 601952 | JIANGSU AGRICULTURAL RECLAMATION D | Nichtzyklische Konsumgüter | 162.469,63 | 4.0 | 1,47 |
| 002458 | SHAN DONG YISHENG LIVESTOCK AND PO | Nichtzyklische Konsumgüter | 160.139,83 | 4.0 | 1,38 |
| 603599 | ANHUI GUANGXIN AGROCHEMICAL LTD A | Materialien | 152.522,17 | 3.0 | 2,08 |
| 002539 | CHENGDU WINTRUE HOLDING LTD A | Materialien | 151.520,92 | 3.0 | 1,16 |
| 002041 | SHANDONG DENGHAI SEEDS LTD A | Nichtzyklische Konsumgüter | 130.772,88 | 3.0 | 1,39 |
| 600975 | HUNAN NEW WELLFUL LTD A | Nichtzyklische Konsumgüter | 128.001,72 | 3.0 | 1,25 |
| 002258 | LIER CHEMICAL LTD A | Materialien | 112.109,32 | 3.0 | 1,33 |
| 002004 | HUAPONT LIFE SCIENCES LTD A | Materialien | 103.266,67 | 2.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 100.878,92 | 2.0 | 19,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.386,84 | 2.0 | 66,64 |
| 002505 | HUNAN DAKANG INTERNATIONAL FOOD & | Nichtzyklische Konsumgüter | 95.847,26 | 2.0 | 0,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.128,91 | 2.0 | 110,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.500,52 | 2.0 | 0,07 |
| 016790 | CANARIABIO INC | Nichtzyklische Konsumgüter | 89.222,24 | 2.0 | 0,73 |
| INR | INR CASH | Cash und/oder Derivate | 86.380,85 | 2.0 | 1,20 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 80.934,28 | 2.0 | 14,80 |
| THB | THB CASH | Cash und/oder Derivate | 78.664,88 | 2.0 | 2,74 |
| AED | AED CASH | Cash und/oder Derivate | 65.538,79 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.413,47 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.974,22 | 1.0 | 108,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.928,08 | 1.0 | 3,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.537,54 | 0.0 | 14,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.163,54 | 0.0 | 27,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.289,46 | 0.0 | 9,33 |
| CAD | CAD/USD | Cash und/oder Derivate | 68,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 81,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 77,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| IXDM4 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 979,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6,76 | 0.0 | 108,56 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,41 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| PHOR | PHOSAGRO | Materialien | 4,44 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 7,82 | 0.0 | 0,01 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,60 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,61 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -91,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -112,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -170,97 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -159,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -267,81 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -319,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -496,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -547,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -711,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -878,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.925,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.577,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.486.999,47 | -145.0 | 100,00 |
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