VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI München NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | VanEck |
| Auflagedatum | 31.08.2007 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,54 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Agribusiness ETF
So investiert der VanEck Agribusiness ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
Der VanEck Agribusiness ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHKP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,27 % | +0,99 % | +7,28 % | -13,83 % | +10,85 % | +11,50 % |
| Outperformance ggü. Kategorie | -6,44 % | -9,36 % | -5,29 % | -29,14 % | -69,59 % | -7,65 % |
| Max Verlust | - | - | -7,03 % | -25,02 % | -32,49 % | - |
| Kurs | - | - | - | - | - | 72,23 $ |
| Hoch | - | - | 75,75 $ | - | - | - |
| Tief | - | - | 60,61 $ | - | - | - |
Kennzahlen ISIN: US92189F7006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 110.905.220.253 € | 8,35 % |
| Bayer AG | DE000BAY0017 | 27.905.753.720 € | 6,81 % |
| Zoetis Inc Class A | US98978V1035 | 45.868.821.726 € | 6,64 % |
| Corteva Inc | US22052L1044 | 38.420.323.915 € | 6,63 % |
| Nutrien Ltd | CA67077M1086 | 24.728.039.001 € | 6,43 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.264.479.411 € | 5,29 % |
| Kubota Corp | JP3266400005 | 13.412.501.793 € | 4,75 % |
| Tyson Foods Inc Class A | US9024941034 | 16.092.304.084 € | 4,73 % |
| CF Industries Holdings Inc | US1252691001 | 11.426.700.551 € | 3,98 % |
| Bunge Global SA | CH1300646267 | 15.992.926.956 € | 3,52 % |
| Summe Top 10 | 57,13 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +7,28 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,57 Mrd. $ | +19,85 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,98 Mrd. $ | +18,71 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,44 Mrd. $ | +18,99 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 748,89 Mio. $ | +19,35 % |