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).

Info
Index STOXX Global Ageing Population Index
Structure Physical
Currency hedged No
Inception date 2016-09-08
Distributions/taxes
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%
Holdings
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%
Seagen Inc
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%
Ping An Insurance
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
AGED XLON USD
AGED XAMS EUR
AGED XETR EUR
AGES XLON GBP
AGED XMEX MXN
AGED XMIL EUR
AGED XSWX USD