iShares Ageing Population UCITS ETF ISIN IE00BYZK4669, WKN A2ANH1

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Ageing Population UCITS ETF

Quote
EUR 6.44
XETRA
09.08.22
5.60 52 weeks low/high 6.82
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iSTOXX® FactSet Ageing Population index tracks companies across the world that specifically provide products or services to the world’s ageing population (defined as people aged 60 years or above).

 

iSTOXX® FactSet Ageing Population (1)

Equity (1408) World (359) Health Care (16) Ageing Population (1)
 

Risk and fees of iShares Ageing Population UCITS ETF

Risk
EUR 755 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.38% Risk category
Inception/ Listing Date 8 September 2016
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Ageing Population UCITS ETF

Loading...
 
 

Savings plan offers for the iShares Ageing Population UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares Ageing Population UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 347
6.25%
LPL FINANCIAL HOLDINGS ORD
0.69%
CHINA DVLP FIN ORD
0.66%
UNITEDHEALTH GRP ORD
0.64%
AON ORD
0.63%
BROWN & BROWN ORD
0.62%
REGENERON PHARMACEUTICALS ORD
0.62%
AMERICAN EQUITY INV LIFE HLD ORD
0.60%
SERVICE ORD
0.60%
ARTHUR J GALLAGHER ORD
0.60%
CTBC FINANCIAL HOLDING CO LTD
0.59%
Countries
United States
46.46%
Japan
6.54%
United Kingdom
6.25%
Australia
3.89%
Other
36.86%
Show more
Sectors
Health Care
49.53%
Financials
34.83%
Consumer Discretionary
7.34%
Consumer Staples
1.69%
Other
6.61%
Show more
As of 30/06/2022
 
 

Description of iShares Ageing Population UCITS ETF

The iShares Ageing Population UCITS ETF invests in stocks with focus Ageing Population, Social/Environmental, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Ageing Population UCITS ETF is a large ETF with 755m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of iShares Ageing Population UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares Ageing Population UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares Ageing Population UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.38% 20.74% 17.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 0.44 0.34

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.