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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
74,31 USD
NAV pro Aktie | 21/08/2026
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
719,53 Mio. USD
Aktien-Anlageklasse Volumen | 21/08/2026
Ja
UCITS

Rendite auf 21/08/2026, 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

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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 21/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Eli Lilly and Company 11,55%
Johnson & Johnson 7,46%
AbbVie Inc. 5,36%
Merck & Co. Inc. 4,32%
UnitedHealth Group Incorporated 4,06%
Roche Holding Ltd 3,77%
Novartis AG 3,34%
AstraZeneca PLC 2,88%
Amgen Inc. 2,71%
Thermo Fisher Scientific Inc. 2,68%
Abbott Laboratories 2,33%
Gilead Sciences Inc. 2,08%
Pfizer Inc. 1,83%
Novo Nordisk A/S Class B 1,73%
Vertex Pharmaceuticals Incorporated 1,6%
Danaher Corporation 1,59%
Bristol-Myers Squibb Company 1,57%
Intuitive Surgical Inc. 1,54%
Medtronic Plc 1,38%
CVS Health Corporation 1,35%
Stryker Corporation 1,3%
GSK plc 1,21%
McKesson Corporation 1,2%
Sanofi SA 1,15%
Elevance Health Inc. 1,01%
Regeneron Pharmaceuticals Inc. 0,99%
Boston Scientific Corporation 0,85%
Cigna Group 0,83%
HCA Healthcare Inc 0,77%
argenx SE 0,74%
CSL Limited 0,67%
Cencora Inc. 0,67%
Takeda Pharmaceutical Co. Ltd. 0,66%
EssilorLuxottica SA 0,66%
Bayer AG 0,63%
Becton Dickinson and Company 0,62%
Cardinal Health Inc. 0,62%
HOYA CORPORATION 0,62%
Lonza Group AG 0,59%
Edwards Lifesciences Corporation 0,59%
Natera Inc. 0,52%
Humana Inc. 0,52%
Agilent Technologies Inc. 0,51%
Haleon PLC 0,51%
IDEXX Laboratories Inc. 0,5%
IQVIA Holdings Inc 0,5%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,5%
Waters Corporation 0,46%
Galderma Group AG 0,46%
Sandoz Group Ltd 0,44%
Alcon AG 0,42%
Veeva Systems Inc. Class A 0,42%
DexCom Inc. 0,41%
GE Healthcare Technologies Inc. 0,39%
Revolution Medicines Inc. 0,39%
ResMed Inc. 0,38%
Illumina Inc. 0,38%
Zoetis Inc. Class A 0,37%
Biogen Inc. 0,36%
Centene Corporation 0,36%
Otsuka Holdings Co. Ltd. 0,36%
UCB S.A. 0,36%
Alnylam Pharmaceuticals Inc 0,36%
Daiichi Sankyo Company Limited 0,35%
Chugai Pharmaceutical Co. Ltd. 0,35%
Mettler-Toledo International Inc. 0,32%
Labcorp Holdings Inc. 0,32%
Quest Diagnostics Incorporated 0,31%
Insmed Incorporated 0,3%
West Pharmaceutical Services Inc. 0,3%
Astellas Pharma Inc. 0,29%
Royalty Pharma Plc Class A 0,29%
STERIS plc 0,27%
Fresenius SE & Co. KGaA 0,26%
Koninklijke Philips N.V. 0,25%
Incyte Corporation 0,25%
Terumo Corporation 0,24%
Genmab A/S 0,24%
Merck KGaA 0,24%
United Therapeutics Corporation 0,23%
Zimmer Biomet Holdings Inc. 0,22%
Siemens Healthineers AG 0,18%
Fisher & Paykel Healthcare Corporation Limited 0,17%
Cooper Companies Inc. 0,17%
Olympus Corp. 0,17%
Sonova Holding AG 0,17%
Neurocrine Biosciences Inc. 0,17%
Roche Holding Ltd 0,16%
Shionogi & Co. Ltd. 0,15%
Straumann Holding AG 0,15%
Medline Inc. Class A 0,14%
Smith & Nephew plc 0,13%
Sigma Healthcare Ltd 0,12%
Orion Oyj Class B 0,12%
Insulet Corporation 0,12%
QIAGEN NV 0,11%
Eurofins Scientific SE 0,11%
Fresenius Medical Care AG 0,1%
Eisai Co. Ltd. 0,1%
Swedish Orphan Biovitrum AB 0,1%
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