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

10,16 USD

Wartość aktywów netto na akcję | 2026-06-25

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

793,62 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (AGED)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

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 2026-06-19

Pobierz układ w Excel

Papier	Wartość
KRW CASH	1,14%
TWD CASH	0,79%
ROBINHOOD MARKETS INC CLASS A	0,65%
SEK CASH	0,63%
ILS CASH	0,62%
SAMSUNG LIFE LTD	0,62%
HIMS HERS HEALTH INC CLASS A	0,61%
CAD CASH	0,61%
CYTOKINETICS INC	0,58%
ARROWHEAD PHARMACEUTICALS INC	0,56%
CATHAY FINANCIAL HOLDING LTD	0,56%
MAX HEALTHCARE INSTITUTE LTD	0,55%
FUBON FINANCIAL HOLDING LTD	0,55%
EQUITABLE HOLDINGS INC	0,54%
PRUDENTIAL PLC	0,54%
VIKING HOLDINGS	0,54%
PHARMAESSENTIA CORP	0,54%
PTC THERAPEUTICS INC	0,54%
GLOBE LIFE INC	0,54%
PROTAGONIST THERAPEUTICS INC	0,53%
UBS GROUP AG	0,53%
GREAT WEST LIFECO INC	0,53%
SANLAM LIMITED LTD	0,53%
LINCOLN NATIONAL CORP	0,53%
FRESENIUS SE AND CO KGAA	0,53%
COREBRIDGE FINANCIAL INC	0,53%
HOYA CORP	0,53%
DAIICHI LIFE GROUP INC	0,53%
NEW CHINA LIFE INSURANCE COMPANY L	0,53%
ALLIANZ	0,53%
AXA SA	0,53%
M&G PLC	0,52%
DAVITA INC	0,52%
BOOKING HOLDINGS INC	0,52%
IA FINANCIAL INC	0,52%
FRESENIUS MEDICAL CARE AG	0,52%
SUN LIFE FINANCIAL INC	0,52%
T&D HOLDINGS INC	0,52%
OSCAR HEALTH INC CLASS A	0,52%
EXPEDIA GROUP INC	0,52%
STANDARD LIFE PLC	0,52%
AMERIPRISE FINANCE INC	0,52%
DISCOVERY LTD	0,52%
LANTHEUS HOLDINGS INC	0,52%
EISAI LTD	0,52%
AIA GROUP LTD	0,52%
APOLLO GLOBAL MANAGEMENT INC	0,52%
REINSURANCE GROUP OF AMERICA INC	0,52%
PRIMERICA INC	0,52%
LEGAL AND GENERAL GROUP PLC	0,52%
GLAUKOS CORP	0,52%
GUOTAI HAITONG SECURITIES CO LTD H	0,52%
ASSICURAZIONI GENERALI	0,52%
AVIVA PLC	0,52%
CHARLES SCHWAB CORP	0,52%
ASR NEDERLAND NV	0,52%
AFFILIATED MANAGERS GROUP INC	0,52%
POWER CORPORATION OF CANADA	0,52%
RAYMOND JAMES INC	0,51%
PRUDENTIAL FINANCIAL INC	0,51%
AMUNDI SA	0,51%
AEGON LTD	0,51%
DAIWA SECURITIES GROUP INC	0,51%
TENET HEALTHCARE CORP	0,51%
SCOR	0,51%
UNUM	0,51%
SWISS LIFE HOLDING AG	0,51%
AXSOME THERAPEUTICS INC	0,51%
LPL FINANCIAL HOLDINGS INC	0,51%
VOYA FINANCIAL INC	0,51%
JAPAN POST HOLDINGS LTD	0,51%
ARGENX	0,51%
GENMAB	0,51%
ALKERMES	0,51%
CVS HEALTH CORP	0,51%
SONIC HEALTHCARE LTD	0,51%
BANGKOK DUSIT MEDICAL SERVICES NON	0,51%
SERVICE	0,5%
SWISSQUOTE GROUP HOLDING SA	0,5%
METLIFE INC	0,5%
HCA HEALTHCARE INC	0,5%
JACKSON FINANCIAL INC CLASS A	0,5%
BROWN & BROWN INC	0,5%
AFLAC INC	0,5%
EDWARDS LIFESCIENCES CORP	0,5%
JULIUS BAER GRUPPE AG	0,5%
SWEDISH ORPHAN BIOVITRUM	0,5%
BLUE OWL CAPITAL INC CLASS A	0,5%
HUMANA INC	0,5%
REGENERON PHARMACEUTICALS INC	0,49%
ENSIGN GROUP INC	0,49%
ST JAMESS PLACE PLC	0,49%
VENTAS REIT INC	0,49%
SCHRODERS PLC	0,49%
MEDIBANK PRIVATE LTD	0,49%
BIOGEN INC	0,49%
JAZZ PHARMACEUTICALS PLC	0,49%
ARTHUR J GALLAGHER	0,49%
SEI INVESTMENTS	0,49%
NOVARTIS AG	0,49%

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