iShares Ageing Population ETF USD Acc GBP (LSE:AGES) - ETF price


ETF Report

iShares Ageing Population UCITS ETF USD (Acc) (GBP) AGES

Closing Price
GBX467.90

1 Day Change
4.70|1.00%

As of 06/12/2019

Last Close467.90
52-Wk Range405.20 - 482.45
Yield %-
ISINIE00BYZK4669
Volume16,807
Premium %0.14

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---11.22-8.2714.67
Category---14.19-10.5215.78
Benchmark---13.24-3.7820.41
  • Fund: iShares Ageing Population UCITS ETF USD (Acc) (GBP)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD13.0515.2019.17
3 Years Annualised6.047.5210.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
ISINIE00BYZK4669
NAV 06/12/2019GBX 467.23
Day Change1.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2019267.49 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Ageing Population NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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).

Portfolio Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ra Pharmaceuticals Inc Healthcare0.66
ACADIA Pharmaceuticals Inc Healthcare0.58
Nevro Corp Healthcare0.53
Seattle Genetics Inc Healthcare0.50
Tenet Healthcare Corp Healthcare0.48
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash0.430.030.40
Other0.000.000.00
Top Stock Regions
Region%
United States49.12
Japan9.33
Eurozone7.07
Asia - Developed5.59
Europe - ex Euro5.46
Top Stock Sectors
Stock Sectors%
Healthcare47.04
Financial Services33.82
Consumer Cyclical10.54
Real Estate7.38
Industrials0.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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