iShares Ageing Population ETF logo

iShares Ageing Population ETF

ETF
ETF
ISIN: IE00BYZK4669
Ticker: AGED
IE00BYZK4669
AGED

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$379.31M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    52.68%
  • 🇯🇵

    Japan
    6.39%
  • 🇬🇧

    United Kingdom
    6.22%
  • 🇨🇭

    Switzerland
    3.99%
  • 🇦🇺

    Australia
    3.73%
  • 🇨🇦

    Canada
    2.72%
  • 🇳🇱

    Netherlands
    2.16%
  • 🇫🇷

    France
    1.98%
  • 🇩🇪

    Germany
    1.96%
  • 🏳️

    Other
    1.72%
  • 🇸🇪

    Sweden
    1.54%
  • 🇧🇷

    Brazil
    1.52%
  • 🇹🇼

    Taiwan, Province of China
    1.44%
  • 🇮🇪

    Ireland
    1.23%

Sector Breakdown

  • Health Care
    47.01%
  • Financials
    44.19%
  • Consumer services
    3.47%
  • Consumer Discretionary
    3.06%
  • Consumer Staples
    2.01%
  • Other
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Ageing Population ETF?

The total expense ratio (TER) of iShares Ageing Population ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Ageing Population ETF?

iShares Ageing Population ETF has a fund volume of $379.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Ageing Population ETF paying dividends?

iShares Ageing Population ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Ageing Population ETF?

iShares Ageing Population ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Ageing Population ETF domiciled?

iShares Ageing Population ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.863$7.923
52W span
$6.715$8.123

Information

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).

Identifier

ISIN
IE00BYZK4669
Primary Ticker
AGED

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