iShares Ageing Population UCITS ETF (AMS:AGED)
Netherlands
· Delayed Price · Currency is EUR | Assets | 383.38M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.64% |
| Volume | 391 |
| Open | 7.01 |
| Previous Close | 6.89 |
| Day's Range | 6.99 - 7.02 |
| 52-Week Low | 6.21 |
| 52-Week High | 7.82 |
| Beta | n/a |
| Holdings | 403 |
| Inception Date | Sep 8, 2016 |
About AGED
iShares Ageing Population UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of small-cap, mid-cap and large-cap companies. The fund invests in stocks of companies which derive significant revenues from the growing needs of the world’s ageing population. It seeks to track the performance of the iSTOXX FactSet Ageing Population Index, by employing representative sampling methodology. iShares Ageing Population UCITS ETF was formed on September 8, 2016 and is domiciled in Ireland.
Performance
AGED had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
8.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.02% |
| Exelixis, Inc. | EXEL | 0.87% |
| argenx SE | ARGX | 0.84% |
| BeiGene, Ltd. | BEIGF | 0.80% |
| St. James's Place plc | STJ | 0.80% |
| Unum Group | UNM | 0.77% |
| iA Financial Corporation Inc. | IAG | 0.76% |
| Allianz SE | ALV | 0.75% |
| Fresenius SE & Co. KGaA | FRE | 0.74% |
| Globe Life Inc. | GL | 0.73% |