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 | -2,27 % | -0,18 % | +7,28 % | -12,75 % | +8,64 % | +11,50 % |
| Outperformance ggü. Kategorie | -6,44 % | -10,42 % | -5,29 % | -29,57 % | -68,01 % | -7,65 % |
| Max Verlust | - | - | -7,03 % | -25,02 % | -32,49 % | - |
| Kurs | 73,69 $ | 72,40 $ | 70,02 $ | 89,64 $ | 74,08 $ | 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 | 110.828.839.248 € | 8,23 % |
| Bayer AG | DE000BAY0017 | 27.905.753.720 € | 7,05 % |
| Zoetis Inc Class A | US98978V1035 | 45.837.231.629 € | 6,65 % |
| Corteva Inc | US22052L1044 | 38.393.863.636 € | 6,61 % |
| Nutrien Ltd | CA67077M1086 | 24.732.595.486 € | 6,30 % |
| Archer-Daniels-Midland Co | US0394831020 | 24.247.768.337 € | 5,40 % |
| Tyson Foods Inc Class A | US9024941034 | 16.081.221.230 € | 4,76 % |
| Kubota Corp | JP3266400005 | 13.396.822.515 € | 4,66 % |
| CF Industries Holdings Inc | US1252691001 | 11.418.830.923 € | 3,97 % |
| Bunge Global SA | CH1300646267 | 15.981.912.543 € | 3,55 % |
| Summe Top 10 | 57,18 % | ||
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 % |