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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Ageing Population Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index reflects the performance of a subset of stocks within the STOXX Global Total Market Index which derive significant revenues from the growing needs of the world’s ageing population, defined as people aged 60 years or above. Companies included in the Index must generate at least 50% of their annual revenues from sectors associated with the ageing population, including biopharmaceuticals, life and health insurance, hospital facilities and travel. The Index includes stocks from Developed and Emerging Markets and may include small-, mid- and large-capitalisation stocks.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £AGES trades in pounds (£) on the London Stock Exchange, while €AGED trades in euros (€) on Euronext Amsterdam.

Fund highlights

Fund comparison highlights
Fund name
iShares Ageing PopulationiShares Ageing Population
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£716M€806M
1.001.00
Last price
£7.85€9.33
0.40%0.40%
Fund manager
BlackRockBlackRock
Benchmark
STOXX Global Ageing Population IndexSTOXX Global Ageing Population Index
Risk
Ticker
£AGES€AGED
Primary listing
LSEAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£AGES
€AGED

Top holdings

Halozyme Therapeutics

0.84%

Tenet Healthcare

0.79%

Genmab A/S

0.74%

Pharmaessentia

0.67%

Ramsay Health Care

0.66%

Eisai

0.65%

RGA

0.65%

Glaukos

0.64%

Equitable Holdings

0.64%

Other

93.72%

Halozyme Therapeutics

0.84%

Tenet Healthcare

0.79%

Genmab A/S

0.74%

Pharmaessentia

0.67%

Ramsay Health Care

0.66%

Eisai

0.65%

RGA

0.65%

Glaukos

0.64%

Equitable Holdings

0.64%

Other

93.72%

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