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Analysis
SPDR MSCI WORLD HEALTH CARE UCITS ETF
WHEA
Euronext
WHEA
Euronext
WHEA
Euronext
WHEA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
573.17 M
EUR
Fund flows (1Y)
42.17 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR MSCI WORLD HEALTH CARE UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ie.spdrs.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Health Care 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.91%
Health Technology
82.24%
Health Services
13.58%
Distribution Services
2.19%
Retail Trade
0.98%
Technology Services
0.51%
Commercial Services
0.22%
Process Industries
0.19%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
1%
72%
21%
3%
North America
72.78%
Europe
21.49%
Asia
3.95%
Oceania
1.78%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows