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VEGI - iShares MSCI Global Agriculture Producers ETF (USD) (US4642863504)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642863504
VEGI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
45,62 USD
Hisse başına net varlık değeri | 04.05.2026
31.01.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VEGI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Agriculture
Sektör
Global
Coğrafya
MSCI ACWI Select Agriculture Producers Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
159,67 milyon USD
Fonun toplam varlıkları | 04.05.2026
159,67 milyon USD
Hisse senedi sınıfı varlıkları | 04.05.2026
Hayır
UCITS

Getiri on 04.05.2026, NYSE Arca

  • YTD
    17,16 %
  • 1M
    -0,35 %
  • 3M
    3,42 %
  • 6M
    20,2 %
  • 1Y
    22,01 %
  • 3Y
    26,72 %
  • 5Y
    24,28 %
  • 10Y
    146,44 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VEGI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI Global Agriculture Producers ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Agriculture Producers Investable Market Index by investing in a portfolio comprised primarily of global companies engaged in the business of agriculture

VEGI profile

The iShares MSCI Global Agriculture Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US4642863504. Main exchange is NYSE Arca and ticker symbol is VEGI. The total expense ratio is 0.39%. The iShares MSCI Global Agriculture Producers ETF (USD) pays dividends 2 time(s) per year.

Yapı VEGI on 01.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
DEERE 26,64%
CORTEVA INC 9,81%
NUTRIEN LTD 6,54%
ARCHER DANIELS MIDLAND 6,47%
CF INDUSTRIES HOLDINGS INC 3,44%
BUNGE GLOBAL SA 3,03%
KUBOTA CORP 2,87%
MOWI 1,89%
WH GROUP LTD 1,82%
DARLING INGREDIENTS INC 1,81%
YARA INTERNATIONAL 1,73%
TORO 1,65%
CNH INDUSTRIAL N.V. NV 1,64%
SABIC AGRI-NUTRIENTS 1,63%
AGCO CORP 1,35%
MOSAIC 1,32%
TATA CONSUMER PRODUCTS LTD 1,29%
INGREDION INC 1,26%
LAMB WESTON HOLDINGS INC 1,04%
WILMAR INTERNATIONAL LTD 0,98%
ALMARAI 0,97%
ICL GROUP LTD 0,76%
SALMAR 0,73%
CRANSWICK PLC 0,68%
NH FOODS LTD 0,64%
UPL LTD 0,61%
CAL MAINE FOODS INC 0,59%
SD GUTHRIE 0,58%
K+S N AG 0,57%
SCOTTS MIRACLE GRO 0,51%
IOI CORPORATION 0,49%
KUALA LUMPUR KEPONG 0,48%
BAKKAFROST 0,45%
P.I. INDUSTRIES LTD 0,44%
COROMANDEL INTERNATIONAL LTD 0,44%
CHAROEN POKPHAND FOODS NON-VOTING 0,4%
MUYUAN FOODS LTD A 0,39%
UNITED PLANTATIONS 0,36%
FMC CORP 0,33%
QINGHAI SALT LAKE INDUSTRY LTD A 0,33%
ALAMO GROUP INC 0,32%
HUSQVARNA 0,31%
MAPLE LEAF FOODS INC 0,31%
CHAROEN POKPHAND INDONESIA 0,3%
FRESH DEL MONTE PRODUCE INC 0,3%
GOLDEN AGRI RESOURCES LTD 0,29%
QL RESOURCES 0,28%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,28%
PILGRIMS PRIDE CORP 0,27%
FIRST RESOURCES LTD 0,27%
LEROY SEAFOOD GROUP 0,24%
ZANGGE MINING LTD A 0,22%
LINDSAY CORP 0,21%
ISRAEL CORPORATION LTD 0,2%
KWS SAAT 0,19%
TAIWAN FERTILIZER LTD 0,19%
GUBRE FABRIKALARI A 0,18%
GRAINCORP CLASS A LTD 0,18%
ELDERS LTD 0,18%
UMIOS CORP 0,18%
M. P. EVANS GROUP PLC 0,17%
WENS FOODSTUFF GROUP LTD 0,17%
CHINA XLX FERTILISER LTD 0,17%
AUSTEVOLL SEAFOOD 0,16%
SUEDZUCKER AG 0,16%
DEEPAK FERTILISERS AND PETROCHEMIC 0,15%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,15%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,14%
EID PARRY INDIA LTD 0,14%
JAPFA COMFEED INDONESIA 0,14%
CHAMBAL FERTILISERS AND CHEMICALS 0,13%
SHANDONG HUALU-HENGSHENG CHEMICAL 0,13%
SAKATA SEED CORP 0,13%
YAMABIKO CORP 0,13%
SLC AGRICOLA SA 0,12%
FARM FRESH 0,12%
BALRAMPUR CHINI MILLS LTD 0,12%
BAYER CROPSCIENCE LTD 0,12%
CHINA YOURAN DAIRY GROUP LTD 0,12%
NATIONAL AGRICULTURE DEVELOPMENT 0,11%
PARADEEP PHOSPHATES LTD 0,11%
SINOFERT HOLDINGS LTD 0,11%
NUFARM LTD 0,11%
ABU QIR FERTILIZERS AND CHEMICAL I 0,1%
SUMITOMO CHEMICAL INDIA LTD 0,1%
YUNNAN YUNTIANHUA LTD A 0,1%
ROGERS SUGAR INC 0,1%
BUMITAMA AGRI LTD 0,1%
VITAL FARMS INC 0,09%
INGHAMS GROUP LTD 0,09%
COFCO JOYCOME FOODS LTD 0,09%
TRIPUTRA AGRO PERSADA 0,09%
SAO MARTINHO SA 0,09%
CHINA BLUECHEMICAL LTD H 0,09%
FIRST TRACTOR LTD H 0,08%
BETAGRO NON-VOTING DR PCL 0,08%
OCI NV 0,08%
TRES TENTOS AGROINDUSTRIAL SA 0,08%
SINON CORP 0,08%
JOHOR PLANTATIONS GROUP 0,07%
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