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

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IE00BYZK4669

AGED ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

10,59 USD

valeur liquidative par action | 17/07/2026

08/09/2016

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

AGED

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

iSTOXX® FactSet Ageing Population Index

Benchmark

0.4 %

Ratio de coût total

894,93 mln USD

Actif total du fonds | 17/07/2026

894,93 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

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Cotations (AGED)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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.

Structure AGED au 17/07/2026

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Titre	Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,82%
PROTAGONIST THERAPEUTICS INC	0,64%
PHARMAESSENTIA CORP	0,63%
GLAUKOS CORP	0,59%
DAVITA INC	0,57%
ALKERMES	0,57%
LINCOLN NATIONAL CORP	0,57%
XENON PHARMACEUTICALS INC	0,57%
ROBINHOOD MARKETS INC CLASS A	0,57%
REINSURANCE GROUP OF AMERICA INC	0,56%
BROWN & BROWN INC	0,56%
STANDARD LIFE PLC	0,56%
CYTOKINETICS INC	0,56%
TENET HEALTHCARE CORP	0,56%
EISAI LTD	0,56%
AMERIPRISE FINANCE INC	0,56%
JACKSON FINANCIAL INC CLASS A	0,56%
EQUITABLE HOLDINGS INC	0,56%
GLOBE LIFE INC	0,56%
ARTHUR J GALLAGHER	0,55%
VENTAS REIT INC	0,55%
IA FINANCIAL INC	0,55%
EXPEDIA GROUP INC	0,55%
GENMAB	0,55%
COREBRIDGE FINANCIAL INC	0,55%
PRIMERICA INC	0,55%
M&G PLC	0,55%
PRUDENTIAL FINANCIAL INC	0,54%
GREAT WEST LIFECO INC	0,54%
PRUDENTIAL PLC	0,54%
CHARLES SCHWAB CORP	0,54%
CHEMED CORP	0,54%
INCYTE CORP	0,54%
HIMS HERS HEALTH INC CLASS A	0,54%
JULIUS BAER GRUPPE AG	0,54%
VOYA FINANCIAL INC	0,53%
LPL FINANCIAL HOLDINGS INC	0,53%
DAIWA SECURITIES GROUP INC	0,53%
RAYMOND JAMES INC	0,53%
WILLIS TOWERS WATSON PLC	0,53%
SWISS LIFE HOLDING AG	0,53%
LEGAL AND GENERAL GROUP PLC	0,53%
UBS GROUP AG	0,53%
ENSIGN GROUP INC	0,53%
AVIVA PLC	0,53%
FRESENIUS SE AND CO KGAA	0,53%
SEI INVESTMENTS	0,53%
BOOKING HOLDINGS INC	0,53%
SUN LIFE FINANCIAL INC	0,53%
AON PLC CLASS A	0,53%
CVS HEALTH CORP	0,53%
ALLIANZ	0,52%
AXA SA	0,52%
MAX HEALTHCARE INSTITUTE LTD	0,52%
HUMANA INC	0,52%
METLIFE INC	0,52%
SONIC HEALTHCARE LTD	0,52%
REGENERON PHARMACEUTICALS INC	0,52%
ASR NEDERLAND NV	0,52%
AMUNDI SA	0,52%
SERVICE	0,52%
ENCOMPASS HEALTH CORP	0,52%
SCOR	0,52%
POWER CORPORATION OF CANADA	0,52%
HALOZYME THERAPEUTICS INC	0,52%
JAZZ PHARMACEUTICALS PLC	0,52%
AEGON LTD	0,52%
FRESENIUS MEDICAL CARE AG	0,51%
OSCAR HEALTH INC CLASS A	0,51%
AFFILIATED MANAGERS GROUP INC	0,51%
AFLAC INC	0,51%
PTC THERAPEUTICS INC	0,51%
LANTHEUS HOLDINGS INC	0,51%
BRISTOL MYERS SQUIBB	0,51%
VIKING HOLDINGS	0,51%
JOHNSON & JOHNSON	0,51%
MERCK & CO INC	0,51%
BANGKOK DUSIT MEDICAL SERVICES NON	0,51%
AIA GROUP LTD	0,5%
MEDIBANK PRIVATE LTD	0,5%
EXELIXIS INC	0,5%
NOVARTIS AG	0,5%
DAIICHI LIFE GROUP INC	0,5%
JAPAN POST HOLDINGS LTD	0,5%
DIANTHUS THERAPEUTICS INC	0,5%
GUOTAI HAITONG SECURITIES CO LTD H	0,5%
COOPER INC	0,5%
ALCON AG	0,5%
LABCORP HOLDINGS INC	0,5%
SWISSQUOTE GROUP HOLDING SA	0,49%
RAMSAY HEALTH CARE LTD	0,49%
SWEDISH ORPHAN BIOVITRUM	0,49%
ASSICURAZIONI GENERALI	0,49%
BIOGEN INC	0,49%
NEUROCRINE BIOSCIENCES INC	0,49%
UNITEDHEALTH GROUP INC	0,49%
UNIVERSAL HEALTH SERVICES INC CLAS	0,49%
STRYKER CORP	0,49%
QUEST DIAGNOSTICS INC	0,49%
SANLAM LIMITED LTD	0,49%

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