iShares Ageing Population UCITS ETF ISIN IE00BYZK4669, Ticker AGES

 
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Current quote and strategy of iShares Ageing Population UCITS ETF

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 (979) World (271) Health Care (13) Ageing Population (1)
 

Risk and fees of iShares Ageing Population UCITS ETF

Risk
GBP 622 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 GBP) 15.82% 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
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

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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
47.68%
United Kingdom
6.71%
Japan
6.03%
Australia
4.43%
Other
35.15%
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Sectors
Health Care
43.08%
Financials
41.10%
Consumer Discretionary
10.38%
Real Estate
2.40%
Other
3.04%
Show more
As of 29/04/2022
 
 

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 622m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Ageing Population UCITS ETF

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Listings of iShares Ageing Population UCITS ETF

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Rolling 1 year volatility of iShares Ageing Population UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.82% 20.03% 16.97%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.79 0.13 0.14

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— 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.