Below, a list of constituents for SPAG (iShares Agribusiness UCITS ETF USD (Acc)) is shown. In total, SPAG consists of 191 securities.
Note: The data shown here is as of date Sept. 17, 2026 (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 |
| CTVA | CORTEVA | Materialien | 50.252.809,16 | 814.0 | 81,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.740.282,77 | 806.0 | 88,09 |
| DE | DEERE | Industrie | 42.142.247,95 | 683.0 | 685,63 |
| NTR | NUTRIEN LTD | Materialien | 41.732.394,80 | 676.0 | 79,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 41.121.949,26 | 666.0 | 133,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 32.824.805,82 | 532.0 | 119,31 |
| 6326 | KUBOTA | Industrie | 26.668.644,78 | 432.0 | 17,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.041.429,10 | 390.0 | 52,26 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 18.581.535,05 | 301.0 | 13,55 |
| MOS | MOSAIC | Materialien | 16.760.929,21 | 272.0 | 25,39 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 16.459.665,99 | 267.0 | 66,49 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.113.838,95 | 245.0 | 16,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.381.873,40 | 233.0 | 1,00 |
| YAR | YARA INTERNATIONAL | Materialien | 13.883.528,72 | 225.0 | 48,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.634.657,52 | 221.0 | 21,53 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.411.056,08 | 217.0 | 0,83 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 12.368.985,23 | 200.0 | 33,81 |
| AGCO | AGCO | Industrie | 11.382.963,81 | 184.0 | 121,57 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 11.263.538,50 | 183.0 | 2,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 7.289.644,10 | 118.0 | 59,71 |
| CALM | CAL MAINE FOODS | Nichtzyklische Konsumgüter | 6.858.511,30 | 111.0 | 74,09 |
| UPL | UPL | Materialien | 6.697.008,50 | 109.0 | 5,78 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 5.928.850,06 | 96.0 | 40,40 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 5.879.616,36 | 95.0 | 13,38 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 5.592.655,03 | 91.0 | 6,16 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 5.056.180,80 | 82.0 | 72,05 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 5.021.316,90 | 81.0 | 7,74 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 4.807.210,30 | 78.0 | 3,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 4.779.322,74 | 77.0 | 0,68 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 4.147.289,60 | 67.0 | 1,05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 4.017.061,62 | 65.0 | 20,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.373.666,15 | 55.0 | 68,37 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 3.277.957,49 | 53.0 | 3,73 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.124.198,01 | 51.0 | 24,05 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.911.920,76 | 47.0 | 45,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.750.073,53 | 45.0 | 26,62 |
| FMC | FMC CORP | Materialien | 2.656.743,00 | 43.0 | 10,20 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 2.638.082,20 | 43.0 | 29,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.602.039,01 | 42.0 | 62,83 |
| MFI | MAPLE LEAF FOODS | Nichtzyklische Konsumgüter | 2.587.872,15 | 42.0 | 18,69 |
| LNN | LINDSAY | Industrie | 2.541.006,36 | 41.0 | 117,27 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.471.903,38 | 40.0 | 28,49 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 2.418.043,34 | 39.0 | 2,18 |
| DOLE | DOLE PLC | Nichtzyklische Konsumgüter | 2.216.520,90 | 36.0 | 13,14 |
| 2607 | FUJI OIL LTD | Nichtzyklische Konsumgüter | 2.186.770,04 | 35.0 | 29,12 |
| 2296 | ITOHAM YONEKYU HOLDINGS | Nichtzyklische Konsumgüter | 2.176.763,30 | 35.0 | 32,49 |
| DMC | DEL MONTE | Nichtzyklische Konsumgüter | 2.113.792,38 | 34.0 | 30,87 |
| 1377 | SAKATA SEED CORP | Nichtzyklische Konsumgüter | 2.056.496,20 | 33.0 | 28,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.038.733,84 | 33.0 | 1,19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 2.008.893,66 | 33.0 | 3,48 |
| ESCORTS | ESCORTS KUBOTA | Industrie | 1.952.054,72 | 32.0 | 29,50 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 1.821.562,86 | 30.0 | 4,50 |
| 1333 | UMIOS CORP | Nichtzyklische Konsumgüter | 1.771.018,01 | 29.0 | 8,39 |
| SEB | SEABOARD | Nichtzyklische Konsumgüter | 1.729.326,72 | 28.0 | 4.248,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.717.431,76 | 28.0 | 6,29 |
| FERTIGLB | FERTIGLOBE PLC | Materialien | 1.653.791,30 | 27.0 | 0,69 |
| SLCE3 | SLC AGRICOLA SA | Nichtzyklische Konsumgüter | 1.649.737,30 | 27.0 | 3,48 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 1.611.639,42 | 26.0 | 4,69 |
| TU.R | THAI UNION GROUP NON-VOTING DR | Nichtzyklische Konsumgüter | 1.569.880,13 | 25.0 | 0,39 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materialien | 1.529.743,96 | 25.0 | 1,60 |
| AVO | MISSION PRODUCE INC | Nichtzyklische Konsumgüter | 1.522.512,32 | 25.0 | 12,46 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.505.035,20 | 24.0 | 3,94 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materialien | 1.437.651,85 | 23.0 | 4,31 |
| LSG | LEROY SEAFOOD GROUP | Nichtzyklische Konsumgüter | 1.412.331,53 | 23.0 | 4,54 |
| 1210 | GREAT WALL ENTERPRISE | Nichtzyklische Konsumgüter | 1.404.281,35 | 23.0 | 1,63 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 1.391.738,44 | 23.0 | 0,13 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.317.721,61 | 21.0 | 0,30 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Nichtzyklische Konsumgüter | 1.308.868,50 | 21.0 | 3,36 |
| GUBRF.E | GUBRE FABRIKALARI A | Materialien | 1.286.813,01 | 21.0 | 8,82 |
| TKFEN.E | TEKFEN HOLDING A | Industrie | 1.281.478,14 | 21.0 | 5,30 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 1.256.067,56 | 20.0 | 4,22 |
| OCI | OCI | Materialien | 1.130.661,15 | 18.0 | 4,72 |
| ING | INGHAMS GROUP | Nichtzyklische Konsumgüter | 1.130.520,49 | 18.0 | 1,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.110.161,99 | 18.0 | 0,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.067.682,02 | 17.0 | 0,64 |
| 1866 | CHINA XLX FERTILISER LTD | Materialien | 1.040.896,55 | 17.0 | 1,30 |
| 38 | FIRST TRACTOR LTD H | Industrie | 972.122,13 | 16.0 | 1,17 |
| VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 869.076,00 | 14.0 | 11,70 |
| 1610 | COFCO JOYCOME FOODS LTD | Nichtzyklische Konsumgüter | 852.931,24 | 14.0 | 0,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 844.876,34 | 14.0 | 10,62 |
| 2419 | DEKON FOOD AND AGRICULTURE GROUP H | Nichtzyklische Konsumgüter | 836.939,58 | 14.0 | 7,26 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 827.994,03 | 13.0 | 1,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 827.112,63 | 13.0 | 12,75 |
| 600737 | COFCO SUGAR HOLDING LTD A | Nichtzyklische Konsumgüter | 806.905,29 | 13.0 | 2,20 |
| AVANTIFEED | AVANTI FEEDS LTD | Nichtzyklische Konsumgüter | 772.324,41 | 13.0 | 8,03 |
| 002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Nichtzyklische Konsumgüter | 712.233,56 | 12.0 | 0,45 |
| BEEF3 | MINERVA | Nichtzyklische Konsumgüter | 671.245,75 | 11.0 | 0,74 |
| 297 | SINOFERT HOLDINGS LTD | Materialien | 646.878,21 | 10.0 | 0,16 |
| 003380 | HARIM HOLDINGS LTD | Nichtzyklische Konsumgüter | 608.829,62 | 10.0 | 8,07 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Nichtzyklische Konsumgüter | 566.727,96 | 9.0 | 1,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 544.771,04 | 9.0 | 14,91 |
| 301035 | SHANDONG WEIFANG RAINBOW CHEMICAL | Materialien | 503.801,64 | 8.0 | 7,98 |
| TTEN3 | TRES TENTOS AGROINDUSTRIAL SA | Nichtzyklische Konsumgüter | 488.414,57 | 8.0 | 2,03 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 470.556,42 | 8.0 | 8,61 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Nichtzyklische Konsumgüter | 469.880,98 | 8.0 | 2,34 |
| 000902 | YONFER AGRICULTURAL TECHNOLOGY LTD | Materialien | 409.288,59 | 7.0 | 2,07 |
| INR | INR CASH | Cash und/oder Derivate | 408.365,93 | 7.0 | 1,04 |
| 300761 | JIANGSU LIHUA FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 394.530,05 | 6.0 | 3,04 |
| 002539 | CHENGDU WINTRUE HOLDING LTD A | Materialien | 376.418,79 | 6.0 | 1,83 |
| GRTHO.E | GRAINTURK HOLDING A.S. | Nichtzyklische Konsumgüter | 344.643,37 | 6.0 | 3,67 |
| 000998 | YUAN LONGPING HIGH-TECH AGRICULTUR | Nichtzyklische Konsumgüter | 321.691,87 | 5.0 | 1,35 |
| 600299 | BLUESTAR ADISSEO COMPANY A | Materialien | 320.976,14 | 5.0 | 1,23 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Nichtzyklische Konsumgüter | 315.513,80 | 5.0 | 0,48 |
| 601952 | JIANGSU AGRICULTURAL RECLAMATION D | Nichtzyklische Konsumgüter | 307.780,76 | 5.0 | 1,39 |
| 002458 | SHAN DONG YISHENG LIVESTOCK AND PO | Nichtzyklische Konsumgüter | 303.604,43 | 5.0 | 1,25 |
| 002258 | LIER CHEMICAL LTD A | Materialien | 280.311,41 | 5.0 | 2,25 |
| 002215 | SHENZHEN NOPOSION CROP SCIENCE LTD | Materialien | 242.936,46 | 4.0 | 1,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 232.094,15 | 4.0 | 78,40 |
| THB | THB CASH | Cash und/oder Derivate | 231.605,89 | 4.0 | 3,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 164.908,82 | 3.0 | 19,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.545,61 | 2.0 | 133,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 144.887,10 | 2.0 | 3,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 144.131,45 | 2.0 | 71,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 109.500,37 | 2.0 | 24,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.351,68 | 1.0 | 5,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 82.367,24 | 1.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.592,52 | 1.0 | 114,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.732,33 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 69.723,19 | 1.0 | 0,01 |
| 016790 | HYUNDAI FEED INC | Nichtzyklische Konsumgüter | 39.786,76 | 1.0 | 0,32 |
| AED | AED CASH | Cash und/oder Derivate | 39.518,14 | 1.0 | 27,23 |
| NOK | NOK/USD | Cash und/oder Derivate | 11.442,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.872,45 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.506,68 | 0.0 | 15,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.378,68 | 0.0 | 27,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.282,51 | 0.0 | 32,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.194,12 | 0.0 | 121,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.499,14 | 0.0 | 10,19 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.711,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 831,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 673,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 469,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 226,11 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 176,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 185,91 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 93,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 36,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 41,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 46,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 70,65 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,16 | 0.0 | 114,86 |
| PHOR | PHOSAGRO | Materialien | 4,79 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 7,82 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -27,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,84 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 15,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 19,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,13 | 0.0 | 1,00 |
| FAZ6 | S&P MID 400 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.691,10 |
| IXDZ6 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.082,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.200,70 |
| THB | THB/USD | Cash und/oder Derivate | -79,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -75,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -54,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -50,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -144,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -167,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -236,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -513,76 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -721.777,67 | -12.0 | 71,50 |
| USD | USD CASH | Cash und/oder Derivate | -19.022.277,72 | -308.0 | 100,00 |
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