iShares Global Timber & Forestry UCITS ETF

ISIN
IE0003ZXNJY5
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$27.25
Annualized return rate
-17.13% p.a. since inception
Total NAV (USD)
1.6 million
Total expense ratio
0.65%

Investment strategy

The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses

Info
Index S&P Global Timber & Forestry Index
Structure Physical
Currency hedged No
Inception date 2021-11-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Materials
70%
Real Estate
26%
Consumer Discretionary
3%
Cash and/or Derivatives
1%

Locations

Name %
United States
34%
Sweden
14%
Canada
14%
Finland
10%
Japan
9%
Brazil
7%
Ireland
5%
United Kingdom
4%
South Africa
2%
European Union
0%
Holdings
Name Asset class Sector Location Weight
R
RAYONIER REIT INC US7549071030
Equity Real Estate United States 8.86%
Weyerhaeuser Company
Weyerhaeuser Company US9621661043
Equity Real Estate United States 8.55%
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd CA9528451052
Equity Materials Canada 7.85%
S
SVENSKA CELLULOSA B SE0000112724
Equity Materials Sweden 7.72%
P
POTLATCHDELTIC CORP US7376301039
Equity Real Estate United States 7.27%
International Paper
International Paper US4601461035
Equity Materials United States 4.47%
UPM-Kymmene Oyj
UPM-Kymmene Oyj FI0009005987
Equity Materials Finland 4.42%
M
MONDI PLC GB00B1CRLC47
Equity Materials United Kingdom 4.17%
O
OJI HOLDINGS CORP JP3174410005
Equity Materials Japan 4.15%
Stora Enso Oyj R
Stora Enso Oyj R FI0009005961
Equity Materials Finland 4.03%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
WOOAX CCXE USD
WOOAX BIVA MXN
WOOE XAMS EUR