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 13/07/2026, 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

Zum Vergleichen hinzufügen

Kurse (WHEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	11,64%
Johnson & Johnson	7,62%
AbbVie Inc.	5,38%
UnitedHealth Group Incorporated	4,77%
Merck & Co. Inc.	3,76%
Roche Holding Ltd	3,51%
Novartis AG	3,44%
AstraZeneca PLC	3,12%
Thermo Fisher Scientific Inc.	2,41%
Amgen Inc.	2,38%
Gilead Sciences Inc.	2%
Abbott Laboratories	1,97%
Novo Nordisk A/S Class B	1,95%
Intuitive Surgical Inc.	1,77%
Pfizer Inc.	1,71%
CVS Health Corporation	1,65%
Danaher Corporation	1,56%
Vertex Pharmaceuticals Incorporated	1,5%
Bristol-Myers Squibb Company	1,48%
Stryker Corporation	1,4%
Medtronic Plc	1,32%
GSK plc	1,3%
McKesson Corporation	1,22%
Sanofi SA	1,18%
Elevance Health Inc.	1,15%
Cigna Group	0,98%
Regeneron Pharmaceuticals Inc.	0,84%
Boston Scientific Corporation	0,81%
HCA Healthcare Inc	0,75%
EssilorLuxottica SA	0,71%
Cencora Inc.	0,7%
Bayer AG	0,69%
Cardinal Health Inc.	0,68%
HOYA CORPORATION	0,66%
argenx SE	0,66%
Edwards Lifesciences Corporation	0,65%
Takeda Pharmaceutical Co. Ltd.	0,64%
Lonza Group AG	0,62%
Humana Inc.	0,59%
IDEXX Laboratories Inc.	0,55%
Haleon PLC	0,54%
Becton Dickinson and Company	0,54%
CSL Limited	0,5%
Galderma Group AG	0,48%
Alnylam Pharmaceuticals Inc	0,47%
Teva Pharmaceutical Industries Limited Sponsored ADR	0,46%
Agilent Technologies Inc.	0,46%
Natera Inc.	0,46%
Waters Corporation	0,45%
IQVIA Holdings Inc	0,43%
Alcon AG	0,43%
Sandoz Group Ltd	0,42%
Centene Corporation	0,41%
UCB S.A.	0,4%
Zoetis Inc. Class A	0,39%
Biogen Inc.	0,38%
Chugai Pharmaceutical Co. Ltd.	0,38%
GE Healthcare Technologies Inc.	0,37%
Revolution Medicines Inc.	0,36%
DexCom Inc.	0,36%
Veeva Systems Inc. Class A	0,35%
ResMed Inc.	0,35%
Illumina Inc.	0,35%
Daiichi Sankyo Company Limited	0,35%
Otsuka Holdings Co. Ltd.	0,34%
West Pharmaceutical Services Inc.	0,32%
Mettler-Toledo International Inc.	0,32%
Royalty Pharma Plc Class A	0,29%
Insmed Incorporated	0,28%
Labcorp Holdings Inc.	0,28%
Quest Diagnostics Incorporated	0,28%
Koninklijke Philips N.V.	0,27%
Astellas Pharma Inc.	0,27%
STERIS plc	0,26%
United Therapeutics Corporation	0,25%
Merck KGaA	0,25%
Fresenius SE & Co. KGaA	0,24%
Incyte Corporation	0,24%
Genmab A/S	0,22%
Zimmer Biomet Holdings Inc.	0,22%
Terumo Corporation	0,22%
Neurocrine Biosciences Inc.	0,2%
Medline Inc. Class A	0,18%
Straumann Holding AG	0,18%
Cooper Companies Inc.	0,17%
Fisher & Paykel Healthcare Corporation Limited	0,16%
Siemens Healthineers AG	0,16%
Shionogi & Co. Ltd.	0,16%
Sonova Holding AG	0,15%
Roche Holding Ltd	0,15%
Olympus Corp.	0,15%
Smith & Nephew plc	0,15%
Insulet Corporation	0,14%
Sigma Healthcare Ltd	0,13%
Fresenius Medical Care AG	0,11%
QIAGEN NV	0,11%
Orion Oyj Class B	0,11%
Eurofins Scientific SE	0,11%
Swedish Orphan Biovitrum AB	0,1%
Abivax SA	0,1%

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