iShares Ageing Population UCITS ETF

iShares Ageing Population UCITS ETF

About

iShares Ageing Population UCITS ETF (IE00BYZK4669) is a UCITS-compliant equity ETF tracking the Stoxx Global Ageing Population Net USD Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 397 positions across 28 regions with 688M in assets.

ISIN
Fund Size €688.1M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2016
Base Currency USD
Index Stoxx Global Ageing Population Net USD Index
Asset Class Equities
Category Thematic Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 397 individual investments, offering moderate diversification compared to other ETFs.
#1
MYR/USD
0.90%
#2
DKK/USD
0.65%
#3
JPY/USD
0.36%
#4
PLN/USD
0.29%
#5
SGD/USD
0.09%
#6
Samsung Life Insurance Co Ltd
0.01%
#7
Phoenix Financial Ltd
0.01%
#8
Viking Holdings Ltd
0.01%
#9
PharmaEssentia Corp
0.01%
#10
Cytokinetics Inc
0.01%

Sectors

5.0
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

8.7
This fund is well-diversified across 29 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.9%
Volatility
-15.0%
Max Drawdown
0.55
Sharpe Ratio
0.79
Sortino Ratio
0.32
Calmar Ratio
0.28
Beta
4.39%
Alpha (Jensen's)
0.105
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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