Key stats
About ISH AGEING POP USD A
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4669
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).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Health Services
Stocks99.13%
Finance46.54%
Health Technology28.81%
Health Services15.59%
Consumer Services3.49%
Retail Trade2.14%
Consumer Durables1.74%
Commercial Services0.26%
Electronic Technology0.17%
Consumer Non-Durables0.12%
Producer Manufacturing0.12%
Technology Services0.10%
Process Industries0.04%
Bonds, Cash & Other0.87%
Mutual fund0.44%
Cash0.42%
Miscellaneous0.00%
Stock breakdown by region
North America51.47%
Europe25.97%
Asia14.02%
Oceania3.97%
Latin America1.89%
Middle East1.44%
Africa1.23%
Top 10 holdings
Dividends
Dividend payout history