Back Funds overview

iShares | iShares Ageing Population ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Ageing Population Index. The Index aims to reflect the performance of a subset of equity securities within the STOXX Global Total Market Index (the Parent Index). The Benchmark Index is comprised of issuers of eligible developed and emerging market countries globally from the Parent Index which the index provider has determined derive significant revenues from the growing needs of the worlds ageing population and excludes issuers from the Parent Index.
Quote
Quote
€8,11
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,82%
1 week
0,21%
1 month
-3,41%
3 months
-0,82%
6 months
4,19%
1 year
11,48%
3 years (annualised)
10,81%
5 years (annualised)
4,55%
Since start (annualised)
6,37%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,59
Beta (3yr)
0,86
Alpha (3yr)
7,00
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Samchundang Pharm Co Ltd
1,12 %
Phoenix Financial Ltd
1,09 %
Samsung Life Insurance Co Ltd
0,86 %
Johnson & Johnson
0,79 %
Affiliated Managers Group Inc
0,75 %
Cytokinetics Inc
0,74 %
Merck & Co Inc
0,74 %
Regeneron Pharmaceuticals Inc
0,72 %
Hoya Corp
0,72 %
Viking Holdings Ltd
0,71 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
60082
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYZK4669
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$566,19 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-09-2016
Benchmark
STOXX Global Ageing Population TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice