iShares
AGED.L
IE00BYZK4669
iShares Ageing Population UCITS ETF
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About this ETF

The iShares Ageing Population UCITS ETF seeks to track the iSTOXX® FactSet Ageing Population index. The iSTOXX® FactSet Ageing Population index tracks companies across the world that specifically provide products or services to the world’s ageing population (defined as people aged 60 years or above).

TER
0.4%

Total Expense Ratio per year

Fund Size
€850.22M

Assets under management

Holdings
354

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.12
Weighted Fwd P/E
16.62
💰 Revenue Estimates
Current Year CY
+9.99% ⌀ 10 Analysts Coverage
Next Year NY
+78.74% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-92.92% ⌀ 11 Analysts Coverage
Next Year NY
+28.76% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
09/08/2016 (10 yrs)
Index Group
iSTOXX FactSet Thematic
Index
iSTOXX® FactSet Ageing Population
Region
World
Country
-
Sector
Health Care
Strategy
Social / Environmental
Theme
Ageing_Population
Distribution Policy
Accumulating
Replication
Optimized sampling
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-26.3%
Sharpe Ratio (5Y)
0.19
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.4 analysts)
⚠️ Sector concentration: 49% in "Healthcare".
⚠️ Sector concentration: 43% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 94% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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