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Analysis
SPDR MSCI EUROPE HEALTH CARE UCITS ETF
HLTH/N
Institutional Stock Exchange
HLTH/N
Institutional Stock Exchange
HLTH/N
Institutional Stock Exchange
HLTH/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.17 B
MXN
Fund flows (1Y)
−3.33 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
67.12 M
Expense ratio
0.18%
About SPDR MSCI EUROPE HEALTH CARE UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Health Care Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.87%
Health Technology
96.33%
Distribution Services
2.54%
Health Services
0.58%
Commercial Services
0.42%
Bonds, Cash & Other
0.13%
Cash
0.13%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows