Below, a list of constituents for SPAG (iShares Agribusiness UCITS ETF) is shown. In total, SPAG consists of 160 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 33.601.232,01 | 934.0 | 60,53 |
CTVA | CORTEVA INC | Materialien | 26.720.423,73 | 743.0 | 70,07 |
NTR | NUTRIEN LTD | Materialien | 19.499.230,84 | 542.0 | 56,96 |
DE | DEERE | Industrie | 18.565.028,25 | 516.0 | 469,11 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.857.908,00 | 497.0 | 54,00 |
8002 | MARUBENI CORP | Industrie | 16.768.519,59 | 466.0 | 23,84 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.976.239,75 | 444.0 | 85,35 |
1211 | SAUDI ARABIAN MINING | Materialien | 13.963.405,63 | 388.0 | 15,01 |
MOS | MOSAIC | Materialien | 12.485.964,75 | 347.0 | 34,05 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.471.633,90 | 347.0 | 80,30 |
6326 | KUBOTA CORP | Industrie | 11.290.127,55 | 314.0 | 12,42 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.205.910,95 | 284.0 | 1,13 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 9.400.272,68 | 261.0 | 22,19 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.235.267,84 | 229.0 | 10,88 |
YAR | YARA INTERNATIONAL | Materialien | 7.100.145,15 | 197.0 | 37,70 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.733.458,57 | 187.0 | 30,63 |
AGCO | AGCO CORP | Industrie | 5.887.148,31 | 164.0 | 109,71 |
FMC | FMC CORP | Materialien | 5.434.689,04 | 151.0 | 37,64 |
CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 5.412.783,08 | 151.0 | 108,49 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.607.989,65 | 128.0 | 2,29 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 4.416.314,23 | 123.0 | 56,94 |
VMI | VALMONT INDS INC | Industrie | 4.361.029,28 | 121.0 | 377,84 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.307.304,41 | 120.0 | 31,39 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 4.179.401,77 | 116.0 | 8,25 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 3.902.792,20 | 109.0 | 42,21 |
IQCD | INDUSTRIES QATAR | Industrie | 3.599.496,02 | 100.0 | 3,49 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 3.590.427,68 | 100.0 | 12,45 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 3.517.182,71 | 98.0 | 25,11 |
2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 3.467.793,68 | 96.0 | 39,61 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.818.277,92 | 78.0 | 0,74 |
POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 2.683.367,40 | 75.0 | 102,36 |
1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 2.670.239,10 | 74.0 | 7,33 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 2.372.553,48 | 66.0 | 3,96 |
PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 1.993.356,64 | 55.0 | 42,82 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.981.286,46 | 55.0 | 70,12 |
MFI | MAPLE LEAF FOODS INC | Nichtzyklische Konsumgüter | 1.757.895,17 | 49.0 | 25,75 |
LNN | LINDSAY CORP | Industrie | 1.746.087,09 | 49.0 | 139,81 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.731.426,37 | 48.0 | 2,82 |
VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 1.687.006,88 | 47.0 | 47,06 |
BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.568.178,19 | 44.0 | 48,86 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.567.751,48 | 44.0 | 4,90 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.451.153,87 | 40.0 | 9,46 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.397.022,82 | 39.0 | 2,87 |
FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 1.368.310,02 | 38.0 | 35,42 |
DOLE | DOLE PLC | Nichtzyklische Konsumgüter | 1.244.250,72 | 35.0 | 13,68 |
ESCORTS | ESCORTS KUBOTA LTD | Industrie | 1.241.046,26 | 35.0 | 41,30 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.151.899,43 | 32.0 | 3,59 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.132.395,90 | 31.0 | 5,13 |
LSG | LEROY SEAFOOD GROUP | Nichtzyklische Konsumgüter | 1.131.579,06 | 31.0 | 5,27 |
SEB | SEABOARD CORP | Nichtzyklische Konsumgüter | 1.130.328,39 | 31.0 | 3.884,29 |
EIDPARRY | EID PARRY INDIA LTD | Materialien | 1.118.653,32 | 31.0 | 12,19 |
GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 1.107.906,92 | 31.0 | 5,79 |
ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 1.056.413,75 | 29.0 | 38,45 |
2607 | FUJI OIL LTD | Nichtzyklische Konsumgüter | 1.055.448,53 | 29.0 | 24,26 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 989.131,03 | 28.0 | 1,03 |
1333 | MARUHA NICHIRO CORP | Nichtzyklische Konsumgüter | 962.879,43 | 27.0 | 23,77 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 914.719,26 | 25.0 | 0,39 |
FACT | FERTILIZERS AND CHEMICALS TRAVANCO | Materialien | 852.704,89 | 24.0 | 11,30 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materialien | 832.671,90 | 23.0 | 6,11 |
1610 | COFCO JOYCOME FOODS LTD | Nichtzyklische Konsumgüter | 818.418,50 | 23.0 | 0,25 |
OCI | OCI NV | Materialien | 748.449,55 | 21.0 | 5,81 |
002001 | ZHEJIANG NHU LTD A | Materialien | 746.822,81 | 21.0 | 3,46 |
SLCE3 | SLC AGRICOLA SA | Nichtzyklische Konsumgüter | 709.918,21 | 20.0 | 3,23 |
ING | INGHAMS GROUP LTD | Nichtzyklische Konsumgüter | 692.680,49 | 19.0 | 1,76 |
NUF | NUFARM LTD | Materialien | 683.163,30 | 19.0 | 1,55 |
AVO | MISSION PRODUCE INC | Nichtzyklische Konsumgüter | 650.942,45 | 18.0 | 12,85 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 634.572,37 | 18.0 | 3,78 |
BEEF3 | MINERVA SA | Nichtzyklische Konsumgüter | 627.937,48 | 17.0 | 1,22 |
GUBRF.E | GUBRE FABRIKALARI A | Materialien | 625.756,64 | 17.0 | 6,64 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 610.114,19 | 17.0 | 1,48 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Nichtzyklische Konsumgüter | 599.588,77 | 17.0 | 5,89 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 463.978,18 | 13.0 | 1,00 |
600737 | COFCO SUGAR HOLDING LTD A | Nichtzyklische Konsumgüter | 453.527,63 | 13.0 | 2,35 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materialien | 445.240,29 | 12.0 | 2,32 |
38 | FIRST TRACTOR LTD H | Industrie | 429.449,54 | 12.0 | 0,95 |
HKD | HKD CASH | Cash und/oder Derivate | 414.621,17 | 12.0 | 12,86 |
TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 399.250,91 | 11.0 | 14,17 |
NOK | NOK CASH | Cash und/oder Derivate | 397.942,48 | 11.0 | 10,16 |
SMTO3 | SAO MARTINHO SA | Nichtzyklische Konsumgüter | 392.722,82 | 11.0 | 3,28 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 385.872,60 | 11.0 | 10,37 |
002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Nichtzyklische Konsumgüter | 382.408,88 | 11.0 | 0,45 |
297 | SINOFERT HOLDINGS LTD | Materialien | 382.144,62 | 11.0 | 0,19 |
AVANTIFEED | AVANTI FEEDS LTD | Nichtzyklische Konsumgüter | 376.429,89 | 10.0 | 8,18 |
600598 | HEILONGJIANG AGRICULTURE LTD A | Nichtzyklische Konsumgüter | 347.362,03 | 10.0 | 2,10 |
TKFEN.E | TEKFEN HOLDING A | Industrie | 347.087,65 | 10.0 | 2,17 |
CAD | CAD CASH | Cash und/oder Derivate | 321.288,34 | 9.0 | 72,42 |
RENUKA | SHREE RENUKA SUGARS LTD | Nichtzyklische Konsumgüter | 314.489,56 | 9.0 | 0,35 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 294.302,54 | 8.0 | 26,66 |
301035 | SHANDONG WEIFANG RAINBOW CHEMICAL | Materialien | 293.757,71 | 8.0 | 10,80 |
002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Nichtzyklische Konsumgüter | 276.333,31 | 8.0 | 2,47 |
300761 | JIANGSU LIHUA FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 268.520,82 | 7.0 | 3,49 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Nichtzyklische Konsumgüter | 250.020,37 | 7.0 | 0,61 |
CNH | CNH CASH | Cash und/oder Derivate | 248.751,25 | 7.0 | 14,05 |
000902 | YONFER AGRICULTURAL TECHNOLOGY LTD | Materialien | 222.427,70 | 6.0 | 2,02 |
603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 221.032,09 | 6.0 | 10,48 |
RCF | RASHTRIYA CHEMICALS AND FERTILIZER | Materialien | 211.591,61 | 6.0 | 1,74 |
INR | INR CASH | Cash und/oder Derivate | 200.984,84 | 6.0 | 1,13 |
000998 | YUAN LONGPING HIGH-TECH AGRICULTUR | Nichtzyklische Konsumgüter | 194.114,75 | 5.0 | 1,40 |
002539 | CHENGDU WINTRUE HOLDING LTD A | Materialien | 186.722,66 | 5.0 | 1,57 |
601952 | JIANGSU AGRICULTURAL RECLAMATION D | Nichtzyklische Konsumgüter | 176.026,97 | 5.0 | 1,37 |
002545 | QINGDAO EAST STEEL TOWER STOCK LTD | Materialien | 162.762,97 | 5.0 | 1,89 |
THB | THB CASH | Cash und/oder Derivate | 162.598,60 | 5.0 | 3,14 |
002215 | SHENZHEN NOPOSION CROP SCIENCE LTD | Materialien | 162.294,54 | 5.0 | 1,72 |
600299 | BLUESTAR ADISSEO COMPANY A | Materialien | 161.933,84 | 5.0 | 1,36 |
2281 | TANMIAH FOOD | Nichtzyklische Konsumgüter | 144.103,49 | 4.0 | 20,95 |
002458 | SHAN DONG YISHENG LIVESTOCK AND PO | Nichtzyklische Konsumgüter | 132.777,86 | 4.0 | 1,29 |
603517 | JUEWEI FOOD LTD A | Nichtzyklische Konsumgüter | 130.161,95 | 4.0 | 2,21 |
016790 | HYUNDAI FEED INC | Nichtzyklische Konsumgüter | 113.374,79 | 3.0 | 0,92 |
603599 | ANHUI GUANGXIN AGROCHEMICAL LTD A | Materialien | 89.406,28 | 2.0 | 1,67 |
BRL | BRL CASH | Cash und/oder Derivate | 82.113,97 | 2.0 | 18,81 |
SGD | SGD CASH | Cash und/oder Derivate | 77.407,63 | 2.0 | 78,06 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
QAR | QAR CASH | Cash und/oder Derivate | 66.964,14 | 2.0 | 27,46 |
AUD | AUD CASH | Cash und/oder Derivate | 63.608,68 | 2.0 | 66,60 |
GBP | GBP CASH | Cash und/oder Derivate | 45.805,13 | 1.0 | 135,88 |
TRY | TRY CASH | Cash und/oder Derivate | 31.966,55 | 1.0 | 2,42 |
MYR | MYR CASH | Cash und/oder Derivate | 21.497,51 | 1.0 | 23,78 |
JPY | JPY CASH | Cash und/oder Derivate | 12.059,05 | 0.0 | 0,68 |
AED | AED CASH | Cash und/oder Derivate | 11.007,14 | 0.0 | 27,23 |
KRW | KRW CASH | Cash und/oder Derivate | 10.860,28 | 0.0 | 0,07 |
TWD | TWD CASH | Cash und/oder Derivate | 9.790,93 | 0.0 | 3,31 |
DKK | DKK CASH | Cash und/oder Derivate | 7.587,28 | 0.0 | 15,75 |
ILS | ILS CASH | Cash und/oder Derivate | 3.876,98 | 0.0 | 29,85 |
CHF | CHF CASH | Cash und/oder Derivate | 3.310,68 | 0.0 | 125,83 |
SEK | SEK CASH | Cash und/oder Derivate | 2.642,92 | 0.0 | 10,77 |
EUR | EUR CASH | Cash und/oder Derivate | 2.382,29 | 0.0 | 117,58 |
THB | THB/USD | Cash und/oder Derivate | 209,68 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 68,97 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -7,33 | 0.0 | 117,58 |
PHOR | PHOSAGRO | Materialien | 4,87 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 7,82 | 0.0 | 0,01 |
SAR | SAR/USD | Cash und/oder Derivate | -13,22 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 969,10 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
INR | INR/USD | Cash und/oder Derivate | -38,17 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -34,43 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -27,33 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | -60,26 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.889.240,38 | -53.0 | 100,00 |