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

每股资产净值

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

951,75 百万 USD

基金资产总量 | 2026-08-24

951,75 百万 USD

股票类资产 | 2026-08-24

是

UCITS

报价 (AGED)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-27

下载结构至 Excel 文档

证券	值
TENET HEALTHCARE CORP	0,69%
PHARMAESSENTIA CORP	0,63%
PROTAGONIST THERAPEUTICS INC	0,61%
EISAI LTD	0,59%
EXPEDIA GROUP INC	0,57%
GLAUKOS CORP	0,57%
VENTAS REIT INC	0,57%
DAVITA INC	0,57%
ALKERMES	0,57%
AMERIPRISE FINANCE INC	0,57%
BROWN & BROWN INC	0,56%
CYTOKINETICS INC	0,56%
REINSURANCE GROUP OF AMERICA INC	0,56%
CHARLES SCHWAB CORP	0,56%
STANDARD LIFE PLC	0,56%
PRUDENTIAL PLC	0,56%
ARTHUR J GALLAGHER	0,56%
GENMAB	0,56%
PRUDENTIAL FINANCIAL INC	0,55%
DAIWA SECURITIES GROUP INC	0,55%
ARROWHEAD PHARMACEUTICALS INC	0,55%
FRESENIUS SE AND CO KGAA	0,55%
WILLIS TOWERS WATSON PLC	0,55%
LINCOLN NATIONAL CORP	0,55%
PRIMERICA INC	0,55%
INCYTE CORP	0,55%
EQUITABLE HOLDINGS INC	0,55%
LPL FINANCIAL HOLDINGS INC	0,55%
COREBRIDGE FINANCIAL INC	0,55%
IA FINANCIAL INC	0,55%
RAYMOND JAMES INC	0,55%
ENSIGN GROUP INC	0,55%
XENON PHARMACEUTICALS INC	0,54%
CHEMED CORP	0,54%
ROBINHOOD MARKETS INC CLASS A	0,54%
HALOZYME THERAPEUTICS INC	0,54%
SERVICE	0,54%
M&G PLC	0,54%
VIKING HOLDINGS	0,54%
BOOKING HOLDINGS INC	0,54%
JOHNSON & JOHNSON	0,54%
DAIICHI LIFE GROUP INC	0,54%
MAX HEALTHCARE INSTITUTE LTD	0,53%
QUEST DIAGNOSTICS INC	0,53%
SEI INVESTMENTS	0,53%
ALLIANZ	0,53%
VOYA FINANCIAL INC	0,53%
JACKSON FINANCIAL INC CLASS A	0,53%
METLIFE INC	0,53%
JAPAN POST HOLDINGS LTD	0,53%
GREAT WEST LIFECO INC	0,53%
AVIVA PLC	0,53%
LABCORP HOLDINGS INC	0,53%
SUN LIFE FINANCIAL INC	0,53%
JAZZ PHARMACEUTICALS PLC	0,53%
AON PLC CLASS A	0,53%
FRESENIUS MEDICAL CARE AG	0,53%
AEGON LTD	0,53%
AIA GROUP LTD	0,52%
UBS GROUP AG	0,52%
SCOR	0,52%
AFLAC INC	0,52%
BRISTOL MYERS SQUIBB	0,52%
LEGAL AND GENERAL GROUP PLC	0,52%
AXA SA	0,52%
ENCOMPASS HEALTH CORP	0,52%
GLOBE LIFE INC	0,52%
MERCK & CO INC	0,52%
JAPAN POST INSURANCE LTD	0,52%
CVS HEALTH CORP	0,52%
UNIVERSAL HEALTH SERVICES INC CLAS	0,52%
SWISS LIFE HOLDING AG	0,52%
ASR NEDERLAND NV	0,52%
REGENERON PHARMACEUTICALS INC	0,52%
LANTHEUS HOLDINGS INC	0,52%
AMUNDI SA	0,52%
POWER CORPORATION OF CANADA	0,52%
T&D HOLDINGS INC	0,51%
STRYKER CORP	0,51%
SONIC HEALTHCARE LTD	0,51%
AFFILIATED MANAGERS GROUP INC	0,51%
JULIUS BAER GRUPPE AG	0,51%
NOVARTIS AG	0,5%
NEUROCRINE BIOSCIENCES INC	0,5%
EXELIXIS INC	0,5%
GUOTAI HAITONG SECURITIES CO LTD H	0,5%
ASSICURAZIONI GENERALI	0,5%
HUMANA INC	0,5%
MEDIBANK PRIVATE LTD	0,5%
HIMS HERS HEALTH INC CLASS A	0,5%
OSCAR HEALTH INC CLASS A	0,5%
HCA HEALTHCARE INC	0,5%
ARGENX	0,5%
SWEDISH ORPHAN BIOVITRUM	0,49%
SWISSQUOTE GROUP HOLDING SA	0,49%
PTC THERAPEUTICS INC	0,49%
DIANTHUS THERAPEUTICS INC	0,49%
RAMSAY HEALTH CARE LTD	0,49%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
FUBON FINANCIAL HOLDING LTD	0,49%

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