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

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(%)
IE00BYZK4669
AGED ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,25 USD
每股资产净值 | 2026-06-26
2016-09-08
成立日期
否
股息的支付
CEOGES
CFI
AGED
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
iSTOXX® FactSet Ageing Population Index
基准
0.4 %
总成本比率
804,54 百万 USD
基金资产总量 | 2026-06-26
804,54 百万 USD
股票类资产 | 2026-06-26
是
UCITS

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报价 (AGED)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AGED 在 2026-06-26

下载结构至 Excel 文档
证券 值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,7%
ALKERMES 0,61%
CYTOKINETICS INC 0,59%
ROBINHOOD MARKETS INC CLASS A 0,58%
HIMS HERS HEALTH INC CLASS A 0,57%
MAX HEALTHCARE INSTITUTE LTD 0,56%
PHARMAESSENTIA CORP 0,56%
PROTAGONIST THERAPEUTICS INC 0,56%
PTC THERAPEUTICS INC 0,56%
VIKING HOLDINGS 0,56%
GLAUKOS CORP 0,56%
EXPEDIA GROUP INC 0,56%
GLOBE LIFE INC 0,55%
TENET HEALTHCARE CORP 0,55%
BOOKING HOLDINGS INC 0,54%
INCYTE CORP 0,54%
LANTHEUS HOLDINGS INC 0,54%
DAVITA INC 0,54%
OSCAR HEALTH INC CLASS A 0,54%
BROWN & BROWN INC 0,53%
BIOGEN INC 0,53%
PRUDENTIAL PLC 0,53%
ARROWHEAD PHARMACEUTICALS INC 0,53%
VENTAS REIT INC 0,53%
STANDARD LIFE PLC 0,53%
IA FINANCIAL INC 0,53%
MERCK & CO INC 0,53%
CVS HEALTH CORP 0,53%
JOHNSON & JOHNSON 0,53%
SAMSUNG LIFE LTD 0,52%
EQUITABLE HOLDINGS INC 0,52%
AXA SA 0,52%
GREAT WEST LIFECO INC 0,52%
FUBON FINANCIAL HOLDING LTD 0,52%
ALLIANZ 0,52%
M&G PLC 0,52%
STRYKER CORP 0,52%
LINCOLN NATIONAL CORP 0,52%
REINSURANCE GROUP OF AMERICA INC 0,52%
EISAI LTD 0,52%
FRESENIUS SE AND CO KGAA 0,52%
HUMANA INC 0,52%
SERVICE 0,52%
SUN LIFE FINANCIAL INC 0,52%
GENMAB 0,52%
AVIVA PLC 0,51%
ENSIGN GROUP INC 0,51%
NOVARTIS AG 0,51%
HALOZYME THERAPEUTICS INC 0,51%
XENON PHARMACEUTICALS INC 0,51%
ARGENX 0,51%
LEGAL AND GENERAL GROUP PLC 0,51%
GLOBUS MEDICAL INC CLASS A 0,51%
HCA HEALTHCARE INC 0,51%
FRESENIUS MEDICAL CARE AG 0,51%
PRUDENTIAL FINANCIAL INC 0,51%
PRIMERICA INC 0,51%
ARTHUR J GALLAGHER 0,51%
AFLAC INC 0,51%
SWEDISH ORPHAN BIOVITRUM 0,51%
ZIMMER BIOMET HOLDINGS INC 0,51%
CHEMED CORP 0,51%
COREBRIDGE FINANCIAL INC 0,51%
EDWARDS LIFESCIENCES CORP 0,51%
JULIUS BAER GRUPPE AG 0,51%
UNITEDHEALTH GROUP INC 0,51%
UBS GROUP AG 0,51%
SCOR 0,51%
COOPER INC 0,51%
EXELIXIS INC 0,51%
SWISS LIFE HOLDING AG 0,5%
RAMSAY HEALTH CARE LTD 0,5%
VOYA FINANCIAL INC 0,5%
BANGKOK DUSIT MEDICAL SERVICES NON 0,5%
ST JAMESS PLACE PLC 0,5%
REGENERON PHARMACEUTICALS INC 0,5%
ASSICURAZIONI GENERALI 0,5%
QUEST DIAGNOSTICS INC 0,5%
ASR NEDERLAND NV 0,5%
UNUM 0,5%
CHARLES SCHWAB CORP 0,5%
NEUROCRINE BIOSCIENCES INC 0,5%
AEGON LTD 0,5%
AMUNDI SA 0,5%
BRISTOL MYERS SQUIBB 0,5%
SANLAM LIMITED LTD 0,5%
WILLIS TOWERS WATSON PLC 0,5%
DAIWA SECURITIES GROUP INC 0,5%
DISCOVERY LTD 0,5%
SONIC HEALTHCARE LTD 0,5%
ALCON AG 0,5%
JACKSON FINANCIAL INC CLASS A 0,5%
IPSEN SA 0,5%
JAZZ PHARMACEUTICALS PLC 0,49%
CATHAY FINANCIAL HOLDING LTD 0,49%
AMERIPRISE FINANCE INC 0,49%
GUOTAI HAITONG SECURITIES CO LTD H 0,49%
METLIFE INC 0,49%
DAIICHI LIFE GROUP INC 0,49%
LABCORP HOLDINGS INC 0,49%
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