iShares Ageing Population UCITS ETF

ISIN IE00BYZK4669

 | 

Ticker AGED

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
373 m
Bedrijven
342
 

Overzicht

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Beschrijving

The iShares Ageing Population UCITS ETF seeks to track the iSTOXX® FactSet Ageing Population index. 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).
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The iShares Ageing Population UCITS ETF is the only ETF that tracks the iSTOXX® FactSet Ageing Population index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Ageing Population UCITS ETF has 373m Euro assets under management. The ETF was launched on 8 september 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
iSTOXX® FactSet Ageing Population
Investeringsfocus
Aandelen, Wereld, Gezondheidszorg, Sociaal/Milieu
Fondsgrootte
EUR 373 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,23%
Oprichtingsdatum/Noteringsdatum 8 september 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Ageing Population UCITS ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Ageing Population UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 342
6,44%
PharmaEssentia
0,73%
argenx
0,67%
Globe Life
0,65%
Halozyme Therapeutics
0,64%
BeiGene Ltd.
0,63%
Jackson Financial
0,63%
Aflac, Inc.
0,63%
Ensign Group
0,62%
Lantheus Holdings, Inc.
0,62%
Universal Health Services, Inc.
0,62%

Landen

Verenigde Staten
50,06%
Japan
6,84%
Verenigd Koninkrijk
5,82%
Australië
4,14%
Anders
33,14%
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Sectoren

Gezondheidszorg
49,06%
Financieel
39,22%
Consumer Discretionary
6,64%
Vastgoed
1,16%
Anders
3,92%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +13,02%
1 maand +3,34%
3 maanden +5,48%
6 maanden +9,54%
1 jaar +19,46%
3 jaar +8,87%
5 jaar +42,40%
Since inception +60,00%
2023 +4,13%
2022 -8,47%
2021 +13,57%
2020 +3,01%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,23%
Volatiliteit 3 jaar 14,71%
Volatiliteit 5 jaar 18,33%
Rendement/Risico 1 jaar 1,59
Rendement/Risico 3 jaar 0,20
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -7,83%
Maximaal waardedaling 3 jaar -18,06%
Maximaal waardedaling 5 jaar -38,51%
Maximaal waardedaling sinds aanvang -38,51%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Veelgestelde vragen

What is the name of AGED?

The name of AGED is iShares Ageing Population UCITS ETF.

What is the ticker of iShares Ageing Population UCITS ETF?

The primary ticker of iShares Ageing Population UCITS ETF is AGED.

What is the ISIN of iShares Ageing Population UCITS ETF?

The ISIN of iShares Ageing Population UCITS ETF is IE00BYZK4669.

What are the costs of iShares Ageing Population UCITS ETF?

The total expense ratio (TER) of iShares Ageing Population UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Ageing Population UCITS ETF paying dividends?

iShares Ageing Population UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Ageing Population UCITS ETF?

The fund size of iShares Ageing Population UCITS ETF is 373m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).