Key stats
About SPDR MSCI World Health Care UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.81%
Health Technology84.92%
Health Services10.21%
Distribution Services2.70%
Retail Trade1.17%
Technology Services0.68%
Commercial Services0.12%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America68.73%
Europe25.25%
Asia3.96%
Oceania1.79%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WHEA invests in stocks. The fund's major sectors are Health Technology, with 84.92% stocks, and Health Services, with 10.21% of the basket. The assets are mostly located in the North America region.
WHEA top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 8.95% and 5.14% of the portfolio correspondingly.
WHEA assets under management is 416.39 M EUR. It's fallen 5.53% over the last month.
WHEA fund flows account for −49.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WHEA doesn't pay dividends to its holders.
WHEA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WHEA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WHEA follows the MSCI World Health Care 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WHEA invests in stocks.
WHEA price has fallen by −1.42% over the last month, and its yearly performance shows a −14.15% decrease. See more dynamics on WHEA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a −11.54% decrease in three-month performance and has decreased by −14.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a −11.54% decrease in three-month performance and has decreased by −14.67% in a year.
WHEA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.