iShares Global Timber & Forestry UCITS ETF USD (Dist) (WOOD)

Category Sector Equity Natural Resources
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,203.50p

Buy

2,207.00p

arrow-down-8.50p (-0.38%)

Prices updated at 22 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Timber & Forestry Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

35.14%

% Weight
Value
Core
Growth
Large

6

15

0

Medium

35

16

0

Small

21

3

4

Valuation

iShares Global Timber & Forestry UCITS ETF USD (Dist)
Sector Equity Natural Resources

14.50

14.50
11.14

0.72

0.72
1.09

0.92

0.92
1.54

7.40

7.40
6.81

Growth rate

iShares Global Timber & Forestry UCITS ETF USD (Dist)
Sector Equity Natural Resources

7.17%

7.17%
14.87%

2.73%

2.73%
3.07%

-3.00%

-3.00%
-9.38%

Top 10 holdings

1
Svenska Cellulosa AB Class B
Sector
-
Country
Sweden
% of assets
8.02993
2
PotlatchDeltic Corp
Sector
-
Country
United States
% of assets
6.84257
3
Suzano SA
Sector
-
Country
Brazil
% of assets
5.79481
4
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
5.28878
5
International Paper Co
Sector
-
Country
United States
% of assets
5.02545
6
Weyerhaeuser Co
Sector
-
Country
United States
% of assets
4.83386
7
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
4.74348
8
Stora Enso Oyj Class R
Sector
-
Country
Finland
% of assets
4.65506
9
Mondi PLC
Sector
-
Country
United Kingdom
% of assets
4.53547
10
West Fraser Timber Co.Ltd
Sector
-
Country
Canada
% of assets
4.11848
Assets in top 10 holdings %

53.87%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

iShares Global Timber & Forestry UCITS ETF USD (Dist)
Sector Equity Natural Resources

100.00%

Basic materials

70.35%
-

Con cyclical

13.81%
-

Financial svs

-
-

Real estate

15.84%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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