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

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Kaydet Kapat

(%)

IE00BYZK4669

AGED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10,55 USD

Hisse başına net varlık değeri | 24.07.2026

08.09.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

AGED

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

iSTOXX® FactSet Ageing Population Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

891,16 milyon USD

Fonun toplam varlıkları | 24.07.2026

891,16 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGED)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AGED on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PROTAGONIST THERAPEUTICS INC	0,62%
PHARMAESSENTIA CORP	0,61%
ROBINHOOD MARKETS INC CLASS A	0,59%
GLAUKOS CORP	0,58%
CYTOKINETICS INC	0,58%
ALKERMES	0,58%
TENET HEALTHCARE CORP	0,57%
EISAI LTD	0,57%
DAVITA INC	0,57%
ARROWHEAD PHARMACEUTICALS INC	0,57%
VENTAS REIT INC	0,57%
PRUDENTIAL PLC	0,56%
STANDARD LIFE PLC	0,56%
GENMAB	0,56%
DAIWA SECURITIES GROUP INC	0,56%
REINSURANCE GROUP OF AMERICA INC	0,56%
LINCOLN NATIONAL CORP	0,55%
AMERIPRISE FINANCE INC	0,55%
CHARLES SCHWAB CORP	0,55%
XENON PHARMACEUTICALS INC	0,55%
IA FINANCIAL INC	0,55%
PRIMERICA INC	0,55%
HALOZYME THERAPEUTICS INC	0,55%
INCYTE CORP	0,55%
HIMS HERS HEALTH INC CLASS A	0,55%
M&G PLC	0,55%
CHEMED CORP	0,55%
EQUITABLE HOLDINGS INC	0,54%
PRUDENTIAL FINANCIAL INC	0,54%
FRESENIUS SE AND CO KGAA	0,54%
LPL FINANCIAL HOLDINGS INC	0,54%
COREBRIDGE FINANCIAL INC	0,54%
ARTHUR J GALLAGHER	0,54%
EXPEDIA GROUP INC	0,54%
GREAT WEST LIFECO INC	0,54%
BROWN & BROWN INC	0,54%
AVIVA PLC	0,54%
AIA GROUP LTD	0,54%
JAZZ PHARMACEUTICALS PLC	0,53%
ALLIANZ	0,53%
WILLIS TOWERS WATSON PLC	0,53%
QUEST DIAGNOSTICS INC	0,53%
RAYMOND JAMES INC	0,53%
JOHNSON & JOHNSON	0,53%
VOYA FINANCIAL INC	0,53%
VIKING HOLDINGS	0,53%
MERCK & CO INC	0,53%
SERVICE	0,53%
DAIICHI LIFE GROUP INC	0,53%
SUN LIFE FINANCIAL INC	0,53%
LEGAL AND GENERAL GROUP PLC	0,53%
CVS HEALTH CORP	0,53%
AEGON LTD	0,53%
HUMANA INC	0,53%
JAPAN POST HOLDINGS LTD	0,53%
SWISS LIFE HOLDING AG	0,52%
UBS GROUP AG	0,52%
AXA SA	0,52%
FRESENIUS MEDICAL CARE AG	0,52%
METLIFE INC	0,52%
MAX HEALTHCARE INSTITUTE LTD	0,52%
ENSIGN GROUP INC	0,52%
ASR NEDERLAND NV	0,52%
BRISTOL MYERS SQUIBB	0,52%
AFLAC INC	0,52%
JACKSON FINANCIAL INC CLASS A	0,52%
LABCORP HOLDINGS INC	0,52%
GLOBE LIFE INC	0,52%
AON PLC CLASS A	0,52%
SCOR	0,52%
SEI INVESTMENTS	0,52%
AMUNDI SA	0,52%
ENCOMPASS HEALTH CORP	0,52%
POWER CORPORATION OF CANADA	0,51%
PTC THERAPEUTICS INC	0,51%
JAPAN POST INSURANCE LTD	0,51%
OSCAR HEALTH INC CLASS A	0,51%
GUOTAI HAITONG SECURITIES CO LTD H	0,51%
REGENERON PHARMACEUTICALS INC	0,51%
NOVARTIS AG	0,51%
EXELIXIS INC	0,51%
ARGENX	0,51%
T&D HOLDINGS INC	0,51%
NEW CHINA LIFE INSURANCE COMPANY L	0,5%
NEUROCRINE BIOSCIENCES INC	0,5%
BOOKING HOLDINGS INC	0,5%
MEDIBANK PRIVATE LTD	0,5%
LANTHEUS HOLDINGS INC	0,5%
JULIUS BAER GRUPPE AG	0,5%
HAREL INSURANCE INVESTMENTS & FINA	0,5%
SONIC HEALTHCARE LTD	0,5%
UNIVERSAL HEALTH SERVICES INC CLAS	0,5%
SWISSQUOTE GROUP HOLDING SA	0,5%
DIANTHUS THERAPEUTICS INC	0,5%
ASSICURAZIONI GENERALI	0,5%
BANGKOK DUSIT MEDICAL SERVICES NON	0,49%
SWEDISH ORPHAN BIOVITRUM	0,49%
AFFILIATED MANAGERS GROUP INC	0,49%
STRYKER CORP	0,49%
IPSEN SA	0,49%

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