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 | -4,76 % | -1,35 % | +3,15 % | -14,10 % | +6,99 % | +9,57 % |
| Outperformance ggü. Kategorie | -7,80 % | -10,43 % | -6,84 % | -29,48 % | -65,65 % | -6,70 % |
| Max Verlust | - | - | -7,03 % | -25,02 % | -32,49 % | - |
| Kurs | 63,84 $ | 63,79 $ | 67,55 $ | 87,02 $ | 62,29 $ | 69,45 $ |
| 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 | 111.824.413.869 € | 8,49 % |
| Bayer AG | DE000BAY0017 | 26.510.711.640 € | 6,70 % |
| Zoetis Inc Class A | US98978V1035 | 44.352.506.965 € | 6,68 % |
| Corteva Inc | US22052L1044 | 37.779.961.928 € | 6,55 % |
| Nutrien Ltd | CA67077M1086 | 23.105.825.226 € | 6,26 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.151.616.066 € | 5,53 % |
| Tyson Foods Inc Class A | US9024941034 | 15.840.607.154 € | 4,77 % |
| Kubota Corp | JP3266400005 | 13.046.132.971 € | 4,69 % |
| CF Industries Holdings Inc | US1252691001 | 10.536.947.677 € | 3,90 % |
| Bunge Global SA | CH1300646267 | 15.583.066.261 € | 3,53 % |
| Summe Top 10 | 57,09 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Agribusiness ETF | 0,54 % | +3,15 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,57 Mrd. $ | +15,91 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 7,98 Mrd. $ | +15,88 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 7,44 Mrd. $ | +16,05 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 748,89 Mio. $ | +16,83 % |