ISHARES AGEING POPULATION UCITS ETF USD (ACC)ISHARES AGEING POPULATION UCITS ETF USD (ACC)ISHARES AGEING POPULATION UCITS ETF USD (ACC)

ISHARES AGEING POPULATION UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪431.21 M‬EUR
Fund flows (1Y)
‪−308.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

Om ISHARES AGEING POPULATION UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
iSTOXX FactSet Ageing Population
Management style
Passive
ISIN
IE00BYZK4669

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Hälsotjänster
Aktier98.88%
Finans42.26%
Hälsoteknik29.02%
Hälsotjänster15.78%
Konsumentservice4.81%
Detaljhandel2.74%
Konsumentvaror2.31%
Distributionstjänster0.68%
Kommersiella tjänster0.50%
Producenttillverkning0.33%
Elektronisk teknik0.21%
Icke hållbara konsumentprodukter0.18%
Processindustrier0.04%
Tekniska tjänster0.01%
Bonds, Cash & Other1.12%
Likvida medel0.50%
Andelsfond0.35%
Diverse0.27%
Stock breakdown by region
4%1%57%18%1%0.6%16%
Nordamerika57.49%
Europa18.12%
Asien16.50%
Oceanien4.32%
Latinamerika1.95%
Afrika1.05%
Mellanöstern0.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows