Index | iSTOXX® FactSet Ageing Population |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | GBP 380 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.75% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Robinhood Markets | 0.95% |
Cytokinetics | 0.82% |
Apollo Global Management, Inc. | 0.69% |
Daiwa Securities Group, Inc. | 0.69% |
Jackson Financial | 0.68% |
Equitable Holdings, Inc. | 0.68% |
UBS Group AG | 0.67% |
Neurocrine Biosciences, Inc. | 0.66% |
Lincoln National Corp. | 0.64% |
Japan Post Holdings Co., Ltd. | 0.63% |
YTD | +5.11% |
1 month | +6.47% |
3 months | +3.04% |
6 months | +12.94% |
1 year | +8.47% |
3 years | +3.97% |
5 years | +30.61% |
Since inception (MAX) | +53.19% |
2023 | +2.05% |
2022 | -3.24% |
2021 | +6.12% |
2020 | +8.73% |
Volatility 1 year | 11.75% |
Volatility 3 years | 14.91% |
Volatility 5 years | 18.08% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -9.83% |
Maximum drawdown 3 years | -17.67% |
Maximum drawdown 5 years | -31.78% |
Maximum drawdown since inception | -31.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B77 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B77 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AGEDN MM | AGEDN.MX | |
Borsa Italiana | EUR | AGED | AGED IM INAVAGEE | AGED.MI | |
Euronext Amsterdam | EUR | AGED | AGED NA | ||
London Stock Exchange | GBX | AGES | AGES LN | AGES.L | |
London Stock Exchange | USD | AGED | AGED LN INAVAGEU | AGED.L 0O5ZINAV.DE | |
London Stock Exchange | GBP | - | AGES LN INAVAGEG | AGES.L 0O5XINAV.DE | |
SIX Swiss Exchange | USD | AGED | AGED SE INAVAGEU | AGED.S 0O5ZINAV.DE | |
XETRA | EUR | 2B77 | 2B77 GY INAVAGEE | 2B77.DE 0O5VINAV.DE |