iShares Agribusiness UCITS ETF

iShares Agribusiness UCITS ETF

About

iShares Agribusiness UCITS ETF (IE00B6R52143) is a UCITS-compliant equity ETF tracking the S&P Commodity Producers Agribusiness Index NTR. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 130 positions across 20 regions with 398M in assets.

ISIN
Fund Size $397.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2011
Base Currency USD
Index S&P Commodity Producers Agribusiness Index NTR
Asset Class Equities
Category Commodities

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.1
With only 130 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TWD/USD
0.43%
#2
Corteva Inc
0.08%
#3
PhosAgro PJSC
0.08%
#4
Archer-Daniels-Midland Co
0.07%
#5
Deere & Co
0.06%
#6
CF Industries Holdings Inc
0.06%
#7
PHOSAGRO
0.06%
#8
Bunge Global SA
0.05%
#9
Nutrien Ltd
0.05%
#10
Kubota Corp
0.05%

Sectors

5.5
This fund invests across 5 sectors, though some concentration exists in a few areas.

Regions

8.4
This fund is well-diversified across 21 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
9.6%
Volatility
-18.6%
Max Drawdown
0.02
Sharpe Ratio
0.03
Sortino Ratio
0.01
Calmar Ratio
0.23
Beta
-2.99%
Alpha (Jensen's)
0.063
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
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€1.00
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Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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5.2
iShares Diversified Commodity Swap UCITS ETF
IE00BDFL4P12·TER 0.19%
6.2
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
LU2278080713·TER 0.12%
7.1
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732·TER 0.29%
7.0
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
IE00BYXYX521·TER 0.19%
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