ETF Trace

Fund report

UCITS · Ireland · Distributing

IUSB IE00B27YCF74

Global equities of companies in the timber and forestry industry.
iShares Global Timber & Forestry UCITS ETF
WOOD · DWODL · BlackRock (iShares)

43 holdings as of 2026-10-09 · top 10 = 53.7% · TER 0.65% · P/E 10.2

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Concentration
Concentratedtop 10 = 53.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
43
as of 2026-10-09
Top 10
53.7%
TER
0.65%
cheaper than 7% of peers
Net assets
US$78.2M
reported in USD
Largest
7.8%
P / E
10.2
covers 71% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2007-10-12
Volatility 1Y
18.1%
Tracked index
S&P Global Timber & Forestry Index (Net)
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-5.8%
3M
-3.6%
6M
-9.1%
YTD
–
1Y
–
Trackingfund minus S&P Global Timber & Forestry Index (Net) · annualised
1Y return gap
-0.26 pp/yr
3Y return gap
-0.23 pp/yr
5Y return gap
-0.22 pp/yr
3Y tracking error
0.18%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation16 companies covered · weighted, profitable holdings only
10.2
price / earnings
MethodologyCompany-data coverageThe rest is 9% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 20% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
7.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 78% by weight
0.74
price / book
covers 73% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
29 largest · as of 2026-10-09
#CompanyIdentifierWeight
1SUZANO S.A. BRSUZB3
7.8
2Weyerhaeuser Co. USWY US
7.7
3Nine Dragons Paper (Holdings) Limited BM2689 HK
5.4
4Svenska Cellulosa AB SCA SESCAB
5.3
5Holmen AB SEHOLMB
4.8
6West Fraser Timber Co Ltd CAWFG
4.8
7SHANDONG SUNPAPER LTD A CN002078
4.7
8Oji Holdings Corp JP3861
4.5
9KLABIN S.A. BRKLBN11
4.4
10Mondi PLC GBMNDI
4.4
11Rayonier Inc USRYN
4.3
12Sylvamo Corp USSLVM
4.3
13UPM-Kymmene Oyj FIUPM
4.3
14SMURFIT WESTROCK PUBLIC LIMITED COMPANY IESW US
4.2
15Nippon Paper Industries Co Ltd JP3863
4.2
16SCG PACKAGING PCL NVDR THSCGP-R
4.1
17Stora Enso Oyj FISTERV
4.1
18Sumitomo Forestry Co Ltd JP1911
4.0
19Empresas CMPC S.A. CLCMPC
2.5
20BILLERUD KORSNAS SEBILL
2.3
21DEXCO S.A. BRDXCO3
2.1
22Navigator Co SA/The PTNVG
2.0
23SAPPI LIMITED ZASAP
1.8
24INDAH KIAT PULP & PAPER IDINKP
1.8
25USD CASH USUSD
0.4
26JPY CASH JPJPY
0.1
27BRL CASH BRBRL
0.1
28CNH CASH CNCNH
0.0
29CASH COLLATERAL USD BZFUT USBZFUT
0.0
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04Exposure
Equity 99.4%Other 0.6%
By sector
Materials79.4%
Real Estate12.0%
Consumer Cyclical4.0%
By country
USUnited States16.7%
BRBrazil14.4%
JPJapan12.8%
SESweden12.4%
FIFinland8.4%
BMBermuda5.4%
CACanada4.8%
CNChina4.7%
CurrencyUSD 22.1% EUR 14.5% BRL 14.4% JPY 12.8% SEK 12.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-21.4%
Unfavourable
-4.7%
Moderate
+5.7%
Favourable
+15.3%
06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2007-10-15
Börse DüsseldorfDUSB2016-06-08
Börse MünchenMUNB2016-06-08
Börse StuttgartSTUB2016-06-08
Börse HamburgHAMN2016-08-01
Börse FrankfurtFRAA2021-04-01
XetraXETA2021-04-01
TradegateXGAT2021-04-20
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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