iShares Ageing Population UCITS ETF
- ISIN
- IE00BYZK4669
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $5.98
- Annualized return rate
- 3.04% p.a. since inception
- Total NAV (USD)
- 759.4 million
- Total expense ratio
- 0.4%
Investment strategy
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world’s ageing population (defined as people aged 60 years and above).
| Index | STOXX Global Ageing Population Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-09-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
50% |
|
Financials
|
37% |
|
Consumer Discretionary
|
8% |
|
Consumer Staples
|
2% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
1% |
|
Industrials
|
1% |
|
Communication
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
49% |
|
Japan
|
6% |
|
United Kingdom
|
5% |
|
Australia
|
4% |
|
Switzerland
|
3% |
|
Taiwan
|
3% |
|
Canada
|
3% |
|
China
|
3% |
|
France
|
2% |
|
Germany
|
2% |
|
Korea (South)
|
2% |
|
South Africa
|
2% |
|
Thailand
|
2% |
|
India
|
2% |
|
Netherlands
|
1% |
|
Belgium
|
1% |
|
Brazil
|
1% |
|
Denmark
|
1% |
|
European Union
|
1% |
|
Sweden
|
1% |
|
Israel
|
1% |
|
Italy
|
1% |
|
Hong Kong
|
1% |
|
Malaysia
|
1% |
|
New Zealand
|
1% |
|
Norway
|
0% |
|
Singapore
|
0% |
|
Indonesia
|
0% |
|
Finland
|
0% |
|
Spain
|
0% |
|
Argentina
|
0% |
|
Turkey
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TWD CASH
None
|
Cash | Cash and/or Derivatives | Taiwan | 1.06% |
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 0.92% |
|
K
KRW CASH
None
|
Cash | Cash and/or Derivatives | Korea (South) | 0.55% |
|
S
Seagen Inc
US81181C1045
|
Equity | Health Care | United States | 0.52% |
|
Z
ZAR CASH
None
|
Cash | Cash and/or Derivatives | South Africa | 0.48% |
|
A
AMEDISYS INC
US0234361089
|
Equity | Health Care | United States | 0.48% |
|
A
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024
|
Equity | Health Care | India | 0.47% |
|
P
Ping An Insurance
CNE1000003X6
|
Equity | Financials | China | 0.47% |
|
U
ULTRAGENYX PHARMACEUTICAL INC
US90400D1081
|
Equity | Health Care | United States | 0.47% |
|
A
ARGENX
NL0010832176
|
Equity | Health Care | Belgium | 0.47% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| AGED | XLON | USD |
| AGED | XAMS | EUR |
| AGED | XETR | EUR |
| AGES | XLON | GBP |
| AGED | XMEX | MXN |
| AGED | XMIL | EUR |
| AGED | XSWX | USD |