AGES vs. AGED ETF Comparison

Comparison of iShares Ageing Population UCITS ETF (AGES) to iShares Ageing Population UCITS ETF (AGED)

AGES

iShares Ageing Population UCITS ETF

AGES Description

The fund seeks to earn a higher total rate of return than that of the average South African - Equity - General portfolios as represneted by the market value-weighted average return of the South African - Equity - General sector, excluding Allan Gray funds, without assuming greater risk.

Grade (RS Rating)

Last Trade

£553.50

Average Daily Volume

19,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGED

iShares Ageing Population UCITS ETF

AGED Description

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 world¡¯s ageing population (defined as people aged 60 years and above).

Grade (RS Rating)

Last Trade

£6.91

Average Daily Volume

88,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGES	AGED
30 Days	-3.78%	-5.21%
60 Days	-1.71%	-2.85%
90 Days	2.93%	0.99%
12 Months	5.30%	5.62%

49 Overlapping Holdings

Symbol	Grade	Weight in AGES	Weight in AGED	Overlap
0A77	A	0.63%	0.63%	0.63%
0DHC	D	0.42%	0.43%	0.42%
0HAQ	D	0.54%	0.53%	0.53%
0HAR	A	0.59%	0.58%	0.58%
0HF6	B	0.64%	0.61%	0.61%
0HOY	A	0.64%	0.68%	0.64%
0HPH	D	0.49%	0.49%	0.49%
0HRS	F	0.48%	0.46%	0.46%
0IT3	A	0.59%	0.61%	0.59%
0K0X	A	0.65%	0.63%	0.63%
0KU1	B	0.62%	0.6%	0.6%
0L35	B	0.44%	0.48%	0.44%
0L3I	B	0.64%	0.64%	0.64%
0LF8	F	0.51%	0.5%	0.5%
0LJL	A	0.56%	0.57%	0.56%
0LJN	A	0.55%	0.54%	0.54%
0M1K	A	0.53%	0.53%	0.53%
0M6S	A	0.6%	0.59%	0.59%
0MH6	A	0.48%	0.48%	0.48%
0ND5	F	0.17%	0.17%	0.17%
0NZT	A	0.67%	0.68%	0.67%
0OO9	A	0.49%	0.48%	0.48%
0Q99	B	0.57%	0.56%	0.56%
0QJX	F	0.15%	0.14%	0.14%
0QKE	C	0.21%	0.22%	0.21%
0QMG	C	0.55%	0.55%	0.55%
0QO6	C	0.4%	0.4%	0.4%
0QW0	F	0.43%	0.44%	0.43%
0R1B	C	0.3%	0.32%	0.3%
0R1T	D	0.58%	0.59%	0.58%
0R3T	D	0.65%	0.64%	0.64%
0RC6	F	0.05%	0.05%	0.05%
0RQE	F	0.03%	0.03%	0.03%
0W2Y	B	0.62%	0.62%	0.62%
0XHL	F	0.49%	0.44%	0.44%
0Y4Q	B	0.59%	0.56%	0.56%
AJB	A	0.17%	0.17%	0.17%
CEG	B	0.35%	0.35%	0.35%
HL	B	0.41%	0.41%	0.41%
JUST	A	0.18%	0.19%	0.18%
MNG	F	0.47%	0.46%	0.46%
PHNX	F	0.41%	0.41%	0.41%
PLUS	A	0.33%	0.34%	0.33%
PRU	F	0.31%	0.3%	0.3%
RAT	B	0.17%	0.17%	0.17%
SDR	F	0.38%	0.36%	0.36%
SN	D	0.38%	0.38%	0.38%
SPI	B	0.12%	0.12%	0.12%
TRN	F	0.28%	0.25%	0.25%

AGES Overweight 0 Positions Relative to AGED

	Symbol	Grade	Weight

AGES Underweight 0 Positions Relative to AGED

	Symbol	Grade	Weight