Key stats
About iShares Ageing Population UCITS ETF
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4669
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 worlds ageing population (defined as people aged 60 years and above).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Health Services
Stocks98.71%
Finance42.39%
Health Technology28.52%
Health Services16.60%
Consumer Services4.79%
Retail Trade2.37%
Consumer Durables1.61%
Technology Services1.47%
Commercial Services0.24%
Process Industries0.21%
Producer Manufacturing0.21%
Electronic Technology0.18%
Consumer Non-Durables0.10%
Bonds, Cash & Other1.29%
Mutual fund0.67%
Cash0.63%
Stock breakdown by region
North America51.21%
Europe23.76%
Asia15.49%
Oceania4.21%
Middle East2.10%
Latin America1.89%
Africa1.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2ANH1 invests in stocks. The fund's major sectors are Finance, with 42.39% stocks, and Health Technology, with 28.52% of the basket. The assets are mostly located in the North America region.
A2ANH1 top holdings are Robinhood Markets, Inc. Class A and Phoenix Financial Ltd, occupying 0.86% and 0.70% of the portfolio correspondingly.
No, A2ANH1 doesn't pay dividends to its holders.
A2ANH1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
A2ANH1 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
A2ANH1 follows the iSTOXX FactSet Ageing Population. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2ANH1 invests in stocks.