Fund size | GBP 5 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.87% |
Inception/ Listing Date | 2 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Stryker | 10.49% |
Edwards Lifesciences Corp | 10.16% |
Medtronic Plc | 9.97% |
DexCom | 9.26% |
Zimmer Biomet Holdings | 7.18% |
Sonova Holding AG | 5.21% |
Smith & Nephew plc | 4.59% |
Straumann Holding | 4.41% |
Inspire Medical Systems | 3.72% |
Insulet | 3.31% |
United States | 66.67% |
Ireland | 9.97% |
Switzerland | 9.62% |
Australia | 3.29% |
Other | 10.45% |
Health Care | 95.41% |
Other | 4.59% |
YTD | +7.74% |
1 month | +4.28% |
3 months | +7.74% |
6 months | +17.80% |
1 year | +2.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.63% |
2023 | -1.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CIB0 | - - | - - | - |
Borsa Italiana | EUR | CYBO | - - | - - | - |
Borsa Italiana | EUR | - | CYBO IM CYBOUSIV | CYBO.MI CYBOEURINAV=IHSM | |
London Stock Exchange | GBP | CYBG | CYBG LN | VVCYBG.L | |
London Stock Exchange | USD | CYBO | CYBO LN CYBOUSIV | CYBO.L CYBOEURINAV=IHSM | |
SIX Swiss Exchange | CHF | CYBO | CYBO SE | CYBO.S | |
XETRA | EUR | CIB0 | CIB0 GY CYBOUSIV | CIB0.DE CYBOEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Ageing Population UCITS ETF | 463 | 0.40% p.a. | Accumulating | Sampling |