iShares Ageing Population UCITS Acc • 2B77

Capital at risk.

About iShares Ageing Population UCITS Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BYZK4669
Trading on
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XETRA
Ticker
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2B77
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€505M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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2.17055
Valuation
Price to prospective earnings
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13.43
Price to book
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1.18
Price to sales
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2
Price to cashflow
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9.38
Price
52-week High
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€9.15
52-week Low
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€6.16
50-day moving average
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€7.88
200-day moving average
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€7.40
Technicals
YTD
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24.01%
Year 1
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17.14%
Year 3
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11.95%
Year 5
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6.48%
Year 10
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0.00%
Volatility Year 1
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11.84%
Volatility Year 3
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13.92%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.58%
Growth
Long term projected earnings
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11.96%
Historical earnings
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381.87%
Sales
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-15.45%
Cash flow
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-36.96%
Book value
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-10.48%
Sector breakdown
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Healthcare

% 49,76

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Financials

% 41,65

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Consumer

% 7,57

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Real Estate

% 1,02

Regional breakdown

North America

% 55,77

Asia

% 14,60

Europe

% 14,54

UK

% 5,36

Australia

% 3,98

Africa/Middle East

% 3,79

Latin America

% 1,96

Top 10 Holdings
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Robinhood Markets Inc

0.99%

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The Phoenix Holdings Ltd.

0.81%

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Halozyme Therapeutics Inc

0.68%

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Genmab A/S

0.66%

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Samsung Life

0.66%

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Affiliated Managers Group Inc

0.65%

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Tenet Healthcare Corporation

0.65%

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Beigene Ltd

0.65%

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Viking Holdings Ltd

0.64%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 2B77?
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The name of 2B77 is iShares Ageing Population UCITS Acc.

What is the ticker of iShares Ageing Population UCITS Acc?
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The primary ticker of iShares Ageing Population UCITS Acc is 2B77.

What is the ISIN of iShares Ageing Population UCITS Acc?
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The ISIN of iShares Ageing Population UCITS Acc is IE00BYZK4669.

What are the costs of iShares Ageing Population UCITS Acc
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The total expense ratio (TER) of iShares Ageing Population UCITS Acc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Ageing Population UCITS Acc pay dividends?
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Yes, iShares Ageing Population UCITS Acc does pay dividends.

What currency is iShares Ageing Population UCITS Acc traded in?
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iShares Ageing Population UCITS Acc is traded in EUR.

Is iShares Ageing Population UCITS Acc an accumulating or distributing ETF?
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iShares Ageing Population UCITS Acc is distributing.

Who is the fund manager of “iShares Ageing Population UCITS Acc?
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The fund manager of iShares Ageing Population UCITS Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Ageing Population UCITS Acc?
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The fund size of iShares Ageing Population UCITS Acc is €505M.