AGED - iShares Ageing Population UCITS ETF USD (Acc) (IE00BYZK4669)

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IE00BYZK4669

AGED ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

10,64 USD

Wartość aktywów netto na akcję | 2026-07-03

2016-09-08

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

AGED

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Healthcare

Sektor

Global

Zakres geograficzny

iSTOXX® FactSet Ageing Population Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

840,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-03

840,4 mln USD

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (AGED)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Ageing Population UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Ageing Population Index by investing in a portfolio comprised primarily of developed and emerging market companies that specifically provide products or services to the world’s ageing population

AGED profile

The iShares Ageing Population UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - IE00BYZK4669. Main exchange is London S.E. (USD) and ticker symbol is AGED. The total expense ratio is 0.4%. The iShares Ageing Population UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład AGED na 2026-07-01

Pobierz układ w Excel

Papier	Wartość
PHARMAESSENTIA CORP	0,67%
ROBINHOOD MARKETS INC CLASS A	0,63%
HIMS HERS HEALTH INC CLASS A	0,63%
CYTOKINETICS INC	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,59%
PROTAGONIST THERAPEUTICS INC	0,58%
OSCAR HEALTH INC CLASS A	0,57%
ALKERMES	0,57%
MAX HEALTHCARE INSTITUTE LTD	0,56%
DAVITA INC	0,56%
TENET HEALTHCARE CORP	0,56%
BROWN & BROWN INC	0,56%
EXPEDIA GROUP INC	0,55%
GLOBE LIFE INC	0,55%
VIKING HOLDINGS	0,55%
HUMANA INC	0,55%
PRUDENTIAL PLC	0,54%
PTC THERAPEUTICS INC	0,54%
BOOKING HOLDINGS INC	0,54%
GENMAB	0,54%
ARTHUR J GALLAGHER	0,53%
ARROWHEAD PHARMACEUTICALS INC	0,53%
INCYTE CORP	0,53%
GREAT WEST LIFECO INC	0,53%
LANTHEUS HOLDINGS INC	0,53%
FRESENIUS SE AND CO KGAA	0,53%
GLAUKOS CORP	0,53%
VENTAS REIT INC	0,53%
EISAI LTD	0,52%
PRIMERICA INC	0,52%
STANDARD LIFE PLC	0,52%
IA FINANCIAL INC	0,52%
ALLIANZ	0,52%
CVS HEALTH CORP	0,52%
M&G PLC	0,52%
CHARLES SCHWAB CORP	0,52%
CHEMED CORP	0,52%
HALOZYME THERAPEUTICS INC	0,52%
JULIUS BAER GRUPPE AG	0,52%
ENSIGN GROUP INC	0,52%
JOHNSON & JOHNSON	0,52%
PRUDENTIAL FINANCIAL INC	0,52%
EQUITABLE HOLDINGS INC	0,52%
AMERIPRISE FINANCE INC	0,52%
AXA SA	0,52%
SERVICE	0,52%
AVIVA PLC	0,51%
ST JAMESS PLACE PLC	0,51%
LEGAL AND GENERAL GROUP PLC	0,51%
REINSURANCE GROUP OF AMERICA INC	0,51%
SUN LIFE FINANCIAL INC	0,51%
ARGENX	0,51%
XENON PHARMACEUTICALS INC	0,51%
RAYMOND JAMES INC	0,51%
UBS GROUP AG	0,51%
QUEST DIAGNOSTICS INC	0,51%
BIOGEN INC	0,51%
WILLIS TOWERS WATSON PLC	0,51%
NOVARTIS AG	0,51%
UNUM	0,51%
EDWARDS LIFESCIENCES CORP	0,51%
BANGKOK DUSIT MEDICAL SERVICES NON	0,51%
HCA HEALTHCARE INC	0,51%
COOPER INC	0,51%
MERCK & CO INC	0,51%
VOYA FINANCIAL INC	0,51%
DAIICHI LIFE GROUP INC	0,51%
LABCORP HOLDINGS INC	0,51%
IPSEN SA	0,51%
SWISS LIFE HOLDING AG	0,51%
LINCOLN NATIONAL CORP	0,51%
GUOTAI HAITONG SECURITIES CO LTD H	0,51%
SWEDISH ORPHAN BIOVITRUM	0,5%
SONIC HEALTHCARE LTD	0,5%
JAZZ PHARMACEUTICALS PLC	0,5%
COREBRIDGE FINANCIAL INC	0,5%
RAMSAY HEALTH CARE LTD	0,5%
SCOR	0,5%
AEGON LTD	0,5%
AON PLC CLASS A	0,5%
ASR NEDERLAND NV	0,5%
POWER CORPORATION OF CANADA	0,5%
DAIWA SECURITIES GROUP INC	0,5%
ASSICURAZIONI GENERALI	0,5%
UNITEDHEALTH GROUP INC	0,5%
UNIVERSAL HEALTH SERVICES INC CLAS	0,5%
AFLAC INC	0,5%
FRESENIUS MEDICAL CARE AG	0,5%
AMUNDI SA	0,5%
SANLAM LIMITED LTD	0,49%
METLIFE INC	0,49%
T&D HOLDINGS INC	0,49%
EXELIXIS INC	0,49%
LPL FINANCIAL HOLDINGS INC	0,49%
NEUROCRINE BIOSCIENCES INC	0,49%
REGENERON PHARMACEUTICALS INC	0,49%
STRYKER CORP	0,49%
SCHRODERS PLC	0,49%
HOYA CORP	0,49%
AIA GROUP LTD	0,49%

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