WHEA - SPDR® MSCI World Health Care UCITS ETF (USD) (IE00BYTRRB94)

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(%)

IE00BYTRRB94

WHEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

65,2 USD

NAV pro Aktie | 16/04/2026

29/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

WHEA

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Health Care Index

Benchmark

0.3 %

Gesamtkostenquote

451,04 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

580,46 Mio. USD

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 15/06/2026, Euronext Amsterdam

YTD

-4,22 %
1M

-1,89 %
3M

-6,4 %
6M

-3,3 %
1J

9,07 %
3J

4,95 %
5J

26,89 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

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Kurse (WHEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR MSCI World Health Care UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Health Care 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of healthcare companies across developed market countries

WHEA profile

The SPDR® MSCI World Health Care UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRB94. Main exchange is Euronext Amsterdam and ticker symbol is WHEA. The total expense ratio is 0.3%. The SPDR® MSCI World Health Care UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WHEA auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	11,6%
Johnson & Johnson	7,4%
AbbVie Inc.	5,14%
UnitedHealth Group Incorporated	4,73%
Merck & Co. Inc.	3,75%
Roche Holding Ltd	3,71%
Novartis AG	3,58%
AstraZeneca PLC	3,48%
Amgen Inc.	2,44%
Thermo Fisher Scientific Inc.	2,22%
Gilead Sciences Inc.	1,99%
Abbott Laboratories	1,96%
Pfizer Inc.	1,9%
Intuitive Surgical Inc.	1,86%
Novo Nordisk A/S Class B	1,83%
CVS Health Corporation	1,65%
Bristol-Myers Squibb Company	1,49%
Danaher Corporation	1,46%
Vertex Pharmaceuticals Incorporated	1,45%
Stryker Corporation	1,37%
GSK plc	1,37%
Medtronic Plc	1,32%
Sanofi SA	1,24%
McKesson Corporation	1,23%
Elevance Health Inc.	1,14%
Cigna Group	1%
Boston Scientific Corporation	0,89%
EssilorLuxottica SA	0,81%
Regeneron Pharmaceuticals Inc.	0,81%
HCA Healthcare Inc	0,77%
argenx SE	0,71%
HOYA CORPORATION	0,71%
Cardinal Health Inc.	0,67%
Cencora Inc.	0,67%
Takeda Pharmaceutical Co. Ltd.	0,64%
Edwards Lifesciences Corporation	0,62%
Humana Inc.	0,57%
IDEXX Laboratories Inc.	0,57%
Lonza Group AG	0,55%
Becton Dickinson and Company	0,53%
Bayer AG	0,53%
Teva Pharmaceutical Industries Limited Sponsored ADR	0,52%
Haleon PLC	0,52%
Galderma Group AG	0,51%
UCB S.A.	0,49%
Alnylam Pharmaceuticals Inc	0,47%
CSL Limited	0,47%
Agilent Technologies Inc.	0,46%
Waters Corporation	0,45%
Sandoz Group Ltd	0,45%
Alcon AG	0,43%
Zoetis Inc. Class A	0,43%
Centene Corporation	0,41%
Chugai Pharmaceutical Co. Ltd.	0,4%
IQVIA Holdings Inc	0,39%
GE Healthcare Technologies Inc.	0,38%
Biogen Inc.	0,38%
DexCom Inc.	0,37%
Natera Inc.	0,37%
ResMed Inc.	0,36%
Daiichi Sankyo Company Limited	0,34%
Otsuka Holdings Co. Ltd.	0,34%
Revolution Medicines Inc.	0,32%
Illumina Inc.	0,31%
West Pharmaceutical Services Inc.	0,31%
Veeva Systems Inc Class A	0,3%
Astellas Pharma Inc.	0,29%
Mettler-Toledo International Inc.	0,29%
Royalty Pharma Plc Class A	0,29%
Quest Diagnostics Incorporated	0,28%
Labcorp Holdings Inc.	0,28%
Koninklijke Philips N.V.	0,27%
United Therapeutics Corporation	0,27%
Insmed Incorporated	0,26%
STERIS plc	0,26%
Merck KGaA	0,25%
Incyte Corporation	0,23%
Terumo Corporation	0,23%
Fresenius SE & Co. KGaA	0,23%
Zimmer Biomet Holdings Inc.	0,22%
Genmab A/S	0,2%
Neurocrine Biosciences Inc.	0,19%
Medline Inc. Class A	0,17%
Cooper Companies Inc.	0,17%
Fisher & Paykel Healthcare Corporation Limited	0,17%
Straumann Holding AG	0,17%
Siemens Healthineers AG	0,17%
Shionogi & Co. Ltd.	0,16%
Roche Holding Ltd	0,16%
Sonova Holding AG	0,16%
Smith & Nephew plc	0,15%
Olympus Corp.	0,15%
Insulet Corporation	0,13%
Sigma Healthcare Ltd	0,12%
Orion Oyj Class B	0,11%
Fresenius Medical Care AG	0,11%
Swedish Orphan Biovitrum AB	0,11%
Eurofins Scientific SE	0,1%
QIAGEN NV	0,1%
Coloplast A/S Class B	0,09%

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