WOOD.L - Overview | Nexus Finance

About this ETF

The iShares Global Timber & Forestry UCITS ETF seeks to track the S&P Global Timber&Forestry index. The S&P Global Timber&Forestry index tracks the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands.

TER

0.65%

Total Expense Ratio per year

Fund Size

€79.6M

Assets under management

Holdings

Underlying equities

Dividend Yield

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

13.49

Weighted Fwd P/E

12.32

💰 Revenue Estimates

Current Year CY

+11.52% ⌀ 10 Analysts Coverage

Next Year NY

+6.29% ⌀ 10 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+21.59% ⌀ 7 Analysts Coverage

Next Year NY

+77.12% ⌀ 8 Analysts Coverage

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SUWU.AS • iShares

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JREG.L • JPMorgan

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TER 0.24%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

10/12/2007 (18 yrs)

Index Group

S&P Global Timber & Forestry

Index

S&P Global Timber&Forestry

Region

World

Country

Sector

Strategy

Social / Environmental

Theme

Distribution Policy

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 35/100 Low (Concentration Risk)

Diversification Score

35/100 Low (Concentration Risk)

5Y Volatility

4396.0% p.a.

Max Drawdown (5Y)

-99.3%

Sharpe Ratio (5Y)

0.00

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🔴 Low analyst coverage (7 analysts, higher growth estimate uncertainty)

⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.

🔴 Severe sector concentration risk: 67% in "Basic Materials".

🔴 Extreme industry concentration: 62% in "Paper & Paper Products".

🔴 High Commodity Concentration: 85% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 89% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Short-Term Volatility: 3Y volatility (5667.7%) is noticeably higher than the 5Y average (4396.0%).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4396.0% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.3% in the extended horizon.