SPAG.L
iShares Agribusiness UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 352.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2011 |
| Regulation | UCITS |
| ISIN | IE00B6R52143 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ARCHER-DANIELS-MIDLAND CO | 9.1 % |
| CORTEVA INC | 8.5 % |
| CF INDUSTRIES HOLDINGS INC | 6.6 % |
| TYSON FOODS INC-CL A | 6.4 % |
| NUTRIEN LTD. | 5.9 % |
| DEERE & CO | 5.7 % |
| BUNGE GLOBAL SA | 4.9 % |
| KUBOTA CORP | 4.0 % |
| WH GROUP LTD | 3.0 % |
| DARLING INTERNATIONAL INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 165 |
| Herfindahl-Hirschman Index | 408 |
| Wgt avg mkt cap (mns) | $23,678 |
| Large cap (>$10bn) | 63.1% |
| Mid cap ($2-10bn) | 22.0% |
| Small cap (<$2bn) | 7.6% |
| Developed mkts. | 82.2% |
| Emerging mkts. | 16.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.4 % |
 |
JAPAN | 7.6 % |
 |
CANADA | 6.4 % |
 |
NORWAY | 5.2 % |
 |
CHINA | 5.2 % |
 |
SAUDI ARABIA | 3.5 % |
 |
BRITAIN | 3.3 % |
 |
HONG KONG | 3.1 % |
 |
INDIA | 2.9 % |
 |
SINGAPORE | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 19.2% | 9.1% | 6.0% | 4.5% | 8.3% | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 13.0% | 19.2% | 9.1% | 6.0% | 4.5% | 8.3% | -- | 7.4% | Ann. Volatility | 15.5% | 12.7% | 13.7% | 13.5% | 15.8% | 16.5% | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.02 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $41 |
| Turnover | 11.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,295.11 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -27.52/-18.75 |
| Bollinger Bands (Upper/Lower) | $4,395.97/$4,195.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPAG.L |
Expenses vs. SPAG.L |
ALTAR Score™ vs. SPAG.L |
|---|---|---|---|---|
| KROP.L | Global X Agtech & Food Innovation Ucits ETF AccumUSD | 24.0% | -5 bp | -1.7% |
Risk and Returns: SPAG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
8.1%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SPAG.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places SPAG.L in the 93rd percentile
among funds in the category.
Sell-Side Consensus
£4549.38
PRICE TARGET
+10.9%
UPSIDE