VanEck Agribusiness ETF
VanEck Agribusiness ETF Kurs - 1 Jahr
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| 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 | -4,19 % | -2,14 % | +5,17 % | -13,84 % | +6,66 % | +9,31 % |
| Outperformance ggü. Kategorie | -7,80 % | -11,75 % | -6,83 % | -30,08 % | -67,59 % | -8,57 % |
| Max Verlust | - | - | -7,03 % | -25,02 % | -32,49 % | - |
| Kurs | 73,68 $ | 72,34 $ | 70,05 $ | 89,59 $ | 73,85 $ | 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 | 110.933.890.280 € | 8,32 % |
| Bayer AG | DE000BAY0017 | 27.905.753.720 € | 6,71 % |
| Zoetis Inc Class A | US98978V1035 | 45.880.679.242 € | 6,66 % |
| Corteva Inc | US22052L1044 | 38.430.255.924 € | 6,63 % |
| Nutrien Ltd | CA67077M1086 | 24.717.413.732 € | 6,39 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.270.752.003 € | 5,41 % |
| Kubota Corp | JP3266400005 | 13.382.668.057 € | 4,80 % |
| Tyson Foods Inc Class A | US9024941034 | 16.096.464.094 € | 4,75 % |
| CF Industries Holdings Inc | US1252691001 | 11.429.654.459 € | 4,02 % |
| Bunge Global SA | CH1300646267 | 15.997.061.275 € | 3,54 % |
| Summe Top 10 | 57,23 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +5,17 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,57 Mrd. $ | +18,93 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 7,98 Mrd. $ | +18,93 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 7,44 Mrd. $ | +19,31 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 748,89 Mio. $ | +20,49 % |