SPAG vs. ISAG ETF Comparison

Comparison of iShares Agribusiness UCITS ETF (SPAG) to iShares Agribusiness ETF USD Acc (ISAG)

SPAG

iShares Agribusiness UCITS ETF

SPAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,607.00

Average Daily Volume

7,704

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ISAG

iShares Agribusiness ETF USD Acc

ISAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£44.90

Average Daily Volume

19,074

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SPAG	ISAG
30 Days	0.28%	-1.29%
60 Days	4.99%	3.00%
90 Days	8.52%	6.14%
12 Months	-6.30%	-6.51%

9 Overlapping Holdings

	Symbol	Grade	Weight in SPAG	Weight in ISAG	Overlap
	0FWY	D	1.1%	1.08%	1.08%
	0HQU	F	4.22%	4.28%	4.22%
	0LHR	A	4.87%	4.84%	4.84%
	0NHS	F	7.63%	7.71%	7.63%
	0O7D	F	1.44%	1.47%	1.44%
	0OAW	C	1.57%	1.54%	1.54%
	0QGU	C	3.65%	3.62%	3.62%
	0QO7	C	0.79%	0.82%	0.79%
	CWK	A	0.57%	0.57%	0.57%

SPAG Overweight 0 Positions Relative to ISAG

	Symbol	Grade	Weight

SPAG Underweight 0 Positions Relative to ISAG

	Symbol	Grade	Weight

SPAG: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Ammonia Ammonium Ammonium Nitrate Fertilizers Food Food And Drink Nitrogen Cycle Pork Urea Agricultural Chemicals American Cuisine Aquaculture Aquaculture Of Salmonids Aquatic Animals Baker Barbecue Beef Chemical Substances Chemistry Crop Protection Products

ISAG: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Ammonia Ammonium Ammonium Nitrate Fertilizers Food Food And Drink Nitrogen Cycle Pork Urea Agricultural Chemicals American Cuisine Aquaculture Aquaculture Of Salmonids Aquatic Animals Baker Barbecue Beef Chemical Substances Chemistry Crop Protection Products