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

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(%)
IE00BYTRRB94
WHEA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
65,2 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
WHEA
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Global
Géographie
MSCI World Health Care Index
Benchmark
0.3 %
Ratio de coût total
451,04 mln USD
Actif total du fonds | 24/10/2022
580,46 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 12/06/2026, Euronext Amsterdam

  • YTD
    -4,22 %
  • 1M
    -1,89 %
  • 3M
    -6,4 %
  • 6M
    -3,3 %
  • 1Y
    9,07 %
  • 3Y
    4,95 %
  • 5Y
    26,89 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure WHEA au 11/06/2026

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Titre Valeur
Eli Lilly and Company 11,91%
Johnson & Johnson 7,33%
AbbVie Inc. 5,08%
UnitedHealth Group Incorporated 4,71%
Merck & Co. Inc. 3,82%
Roche Holding Ltd 3,65%
Novartis AG 3,55%
AstraZeneca PLC 3,49%
Amgen Inc. 2,44%
Thermo Fisher Scientific Inc. 2,26%
Abbott Laboratories 2%
Gilead Sciences Inc. 1,99%
Pfizer Inc. 1,9%
Intuitive Surgical Inc. 1,88%
Novo Nordisk A/S Class B 1,79%
CVS Health Corporation 1,63%
Bristol-Myers Squibb Company 1,48%
Danaher Corporation 1,47%
Vertex Pharmaceuticals Incorporated 1,45%
GSK plc 1,35%
Stryker Corporation 1,35%
Medtronic Plc 1,32%
McKesson Corporation 1,23%
Sanofi SA 1,23%
Elevance Health Inc. 1,13%
Cigna Group 0,99%
Boston Scientific Corporation 0,89%
Regeneron Pharmaceuticals Inc. 0,81%
EssilorLuxottica SA 0,79%
HCA Healthcare Inc 0,75%
argenx SE 0,7%
HOYA CORPORATION 0,69%
Cencora Inc. 0,67%
Cardinal Health Inc. 0,67%
Takeda Pharmaceutical Co. Ltd. 0,64%
Edwards Lifesciences Corporation 0,63%
IDEXX Laboratories Inc. 0,57%
Humana Inc. 0,56%
Lonza Group AG 0,55%
Becton Dickinson and Company 0,53%
Bayer AG 0,52%
Teva Pharmaceutical Industries Limited Sponsored ADR 0,52%
Haleon PLC 0,51%
Galderma Group AG 0,5%
Alnylam Pharmaceuticals Inc 0,49%
UCB S.A. 0,48%
CSL Limited 0,47%
Agilent Technologies Inc. 0,46%
Waters Corporation 0,46%
Sandoz Group Ltd 0,44%
Zoetis Inc. Class A 0,44%
Alcon AG 0,43%
Chugai Pharmaceutical Co. Ltd. 0,4%
Centene Corporation 0,4%
IQVIA Holdings Inc 0,39%
Natera Inc. 0,38%
GE Healthcare Technologies Inc. 0,38%
Biogen Inc. 0,38%
DexCom Inc. 0,37%
ResMed Inc. 0,36%
Otsuka Holdings Co. Ltd. 0,34%
Daiichi Sankyo Company Limited 0,34%
Illumina Inc. 0,32%
West Pharmaceutical Services Inc. 0,31%
Revolution Medicines Inc. 0,31%
Veeva Systems Inc Class A 0,3%
Mettler-Toledo International Inc. 0,29%
Royalty Pharma Plc Class A 0,29%
Astellas Pharma Inc. 0,29%
Quest Diagnostics Incorporated 0,28%
Labcorp Holdings Inc. 0,28%
United Therapeutics Corporation 0,27%
Koninklijke Philips N.V. 0,27%
STERIS plc 0,26%
Insmed Incorporated 0,26%
Merck KGaA 0,25%
Terumo Corporation 0,24%
Incyte Corporation 0,23%
Fresenius SE & Co. KGaA 0,23%
Zimmer Biomet Holdings Inc. 0,21%
Genmab A/S 0,2%
Neurocrine Biosciences Inc. 0,2%
Medline Inc. Class A 0,18%
Cooper Companies Inc. 0,17%
Siemens Healthineers AG 0,17%
Fisher & Paykel Healthcare Corporation Limited 0,17%
Straumann Holding AG 0,17%
Shionogi & Co. Ltd. 0,16%
Roche Holding Ltd 0,15%
Sonova Holding AG 0,15%
Olympus Corp. 0,15%
Smith & Nephew plc 0,15%
Insulet Corporation 0,13%
Sigma Healthcare Ltd 0,12%
Orion Oyj Class B 0,12%
Fresenius Medical Care AG 0,11%
Swedish Orphan Biovitrum AB 0,1%
Eurofins Scientific SE 0,1%
QIAGEN NV 0,1%
Coloplast A/S Class B 0,09%
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