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

10,31 USD

Hisse başına net varlık değeri | 30.06.2026

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

814,3 milyon USD

Fonun toplam varlıkları | 30.06.2026

814,3 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGED)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı AGED on 29.06.2026

Excel'de yapıyı indir

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BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,98%
CYTOKINETICS INC	0,63%
PHARMAESSENTIA CORP	0,62%
ROBINHOOD MARKETS INC CLASS A	0,59%
ALKERMES	0,58%
MAX HEALTHCARE INSTITUTE LTD	0,58%
VIKING HOLDINGS	0,57%
PROTAGONIST THERAPEUTICS INC	0,57%
HIMS HERS HEALTH INC CLASS A	0,56%
EXPEDIA GROUP INC	0,56%
GLOBE LIFE INC	0,55%
TENET HEALTHCARE CORP	0,55%
GLAUKOS CORP	0,55%
DAVITA INC	0,55%
PTC THERAPEUTICS INC	0,55%
BOOKING HOLDINGS INC	0,54%
INCYTE CORP	0,54%
ARROWHEAD PHARMACEUTICALS INC	0,54%
EISAI LTD	0,53%
LANTHEUS HOLDINGS INC	0,53%
BROWN & BROWN INC	0,53%
OSCAR HEALTH INC CLASS A	0,53%
JOHNSON & JOHNSON	0,53%
BIOGEN INC	0,53%
VENTAS REIT INC	0,53%
MERCK & CO INC	0,53%
GREAT WEST LIFECO INC	0,53%
HALOZYME THERAPEUTICS INC	0,53%
PRUDENTIAL PLC	0,52%
IA FINANCIAL INC	0,52%
EQUITABLE HOLDINGS INC	0,52%
HUMANA INC	0,52%
M&G PLC	0,52%
ALLIANZ	0,52%
AXA SA	0,52%
CVS HEALTH CORP	0,52%
PRIMERICA INC	0,52%
GENMAB	0,52%
STRYKER CORP	0,52%
SERVICE	0,52%
STANDARD LIFE PLC	0,52%
JULIUS BAER GRUPPE AG	0,52%
NOVARTIS AG	0,52%
BANGKOK DUSIT MEDICAL SERVICES NON	0,52%
REINSURANCE GROUP OF AMERICA INC	0,51%
SUN LIFE FINANCIAL INC	0,51%
LINCOLN NATIONAL CORP	0,51%
XENON PHARMACEUTICALS INC	0,51%
PRUDENTIAL FINANCIAL INC	0,51%
RAMSAY HEALTH CARE LTD	0,51%
ARGENX	0,51%
LEGAL AND GENERAL GROUP PLC	0,51%
FRESENIUS SE AND CO KGAA	0,51%
UBS GROUP AG	0,51%
AVIVA PLC	0,51%
HCA HEALTHCARE INC	0,51%
ARTHUR J GALLAGHER	0,51%
COREBRIDGE FINANCIAL INC	0,51%
SWISS LIFE HOLDING AG	0,51%
JAZZ PHARMACEUTICALS PLC	0,51%
IPSEN SA	0,51%
SANLAM LIMITED LTD	0,51%
EDWARDS LIFESCIENCES CORP	0,51%
COOPER INC	0,51%
QUEST DIAGNOSTICS INC	0,51%
SONIC HEALTHCARE LTD	0,51%
SCOR	0,51%
AFLAC INC	0,51%
BRISTOL MYERS SQUIBB	0,51%
UNUM	0,5%
CHEMED CORP	0,5%
SWEDISH ORPHAN BIOVITRUM	0,5%
LABCORP HOLDINGS INC	0,5%
ENSIGN GROUP INC	0,5%
ASR NEDERLAND NV	0,5%
NEUROCRINE BIOSCIENCES INC	0,5%
VOYA FINANCIAL INC	0,5%
ASSICURAZIONI GENERALI	0,5%
REGENERON PHARMACEUTICALS INC	0,5%
EXELIXIS INC	0,5%
SAMSUNG LIFE LTD	0,5%
GUOTAI HAITONG SECURITIES CO LTD H	0,5%
ST JAMESS PLACE PLC	0,5%
FUBON FINANCIAL HOLDING LTD	0,5%
CHARLES SCHWAB CORP	0,5%
DAIICHI LIFE GROUP INC	0,5%
ZIMMER BIOMET HOLDINGS INC	0,5%
GLOBUS MEDICAL INC CLASS A	0,5%
UNITEDHEALTH GROUP INC	0,5%
AIA GROUP LTD	0,5%
AEGON LTD	0,49%
WILLIS TOWERS WATSON PLC	0,49%
FRESENIUS MEDICAL CARE AG	0,49%
POWER CORPORATION OF CANADA	0,49%
AMUNDI SA	0,49%
DAIWA SECURITIES GROUP INC	0,49%
MEDIBANK PRIVATE LTD	0,49%
METLIFE INC	0,49%
HOYA CORP	0,49%
SCHRODERS PLC	0,49%

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